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Asian Bond Opportunities Ui - R Usd Acc (0P0000VGOG)

Luxembourg

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137.090 -0.610 -0.44%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679891639

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.69M

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0P0000VGOG Historical Data

Get free historical data for 0P0000VGOG fund. You'll find the end of day price of the Asian Bond Opportunities Ui - R Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	137.090	137.090	137.090	137.090	-0.44%
May 22, 2025	137.700	137.700	137.730	137.700	-0.02%
May 21, 2025	137.730	137.730	138.110	137.730	-0.28%
May 20, 2025	138.110	138.110	138.110	138.050	0.04%
May 19, 2025	138.050	138.050	138.280	138.050	-0.17%
May 16, 2025	138.280	138.280	138.280	138.180	0.07%
May 15, 2025	138.180	138.180	138.180	138.000	0.13%
May 14, 2025	138.000	138.000	138.050	138.000	-0.04%
May 13, 2025	138.050	138.050	138.050	138.010	0.03%
May 12, 2025	138.010	138.010	138.010	138.010	0.11%
May 08, 2025	137.860	137.860	137.860	137.860	-0.14%
May 07, 2025	138.060	138.060	138.060	137.750	0.23%
May 06, 2025	137.750	137.750	137.750	137.750	0.02%
May 05, 2025	137.720	137.720	137.780	137.720	-0.04%
May 02, 2025	137.780	137.780	137.780	137.780	-0.34%
Apr 30, 2025	138.250	138.250	138.250	138.250	-0.07%
Apr 29, 2025	138.350	138.350	138.350	138.310	0.03%
Apr 28, 2025	138.310	138.310	138.310	138.310	0.30%
Apr 25, 2025	137.890	137.890	137.890	137.360	0.39%
Apr 24, 2025	137.360	137.360	137.360	137.360	0.18%

Highest: 138.350

Lowest: 137.090

Difference: 1.260

Average: 137.926

Change %: -0.015

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