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Atlantas Sicav - Bond Global (0P00001SGZ)

Luxembourg

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1,598.310 -36.390 -2.23%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0026599562

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.65M

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0P00001SGZ Historical Data

Get free historical data for 0P00001SGZ fund. You'll find the end of day price of the Atlantas Sicav - Bond Global 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 %
Apr 15, 2025	1,598.310	1,598.310	1,598.310	1,598.310	-2.23%
Apr 08, 2025	1,634.700	1,634.700	1,634.700	1,634.700	-1.81%
Apr 01, 2025	1,664.750	1,664.750	1,664.750	1,664.750	0.19%
Mar 25, 2025	1,661.600	1,661.600	1,661.600	1,661.600	1.07%
Mar 18, 2025	1,644.020	1,644.020	1,644.020	1,644.020	-0.64%
Mar 11, 2025	1,654.650	1,654.650	1,654.650	1,654.650	-3.09%
Mar 04, 2025	1,707.380	1,707.380	1,707.380	1,707.380	0.61%
Feb 25, 2025	1,697.030	1,697.030	1,697.030	1,697.030	0.27%
Feb 18, 2025	1,692.480	1,692.480	1,692.480	1,692.480	-0.97%
Feb 11, 2025	1,708.990	1,708.990	1,708.990	1,708.990	0.25%
Feb 04, 2025	1,704.690	1,704.690	1,704.690	1,704.690	1.11%
Jan 28, 2025	1,686.020	1,686.020	1,686.020	1,686.020	0.01%
Jan 21, 2025	1,685.910	1,685.910	1,685.910	1,685.910	0.04%
Jan 14, 2025	1,685.260	1,685.260	1,685.260	1,685.260	0.30%
Jan 07, 2025	1,680.160	1,680.160	1,680.160	1,680.160	-0.37%
Dec 31, 2024	1,686.330	1,686.330	1,686.330	1,686.330	0.16%
Dec 24, 2024	1,683.670	1,683.670	1,683.670	1,683.670	-0.01%
Dec 17, 2024	1,683.790	1,683.790	1,683.790	1,683.790	-0.32%
Dec 10, 2024	1,689.160	1,689.160	1,689.160	1,689.160	-0.17%
Dec 03, 2024	1,692.070	1,692.070	1,692.070	1,692.070	0.34%
Nov 26, 2024	1,686.310	1,686.310	1,686.310	1,686.310	1.20%
Nov 19, 2024	1,666.290	1,666.290	1,666.290	1,666.290	-0.08%
Nov 12, 2024	1,667.600	1,667.600	1,667.600	1,667.600	2.01%
Nov 05, 2024	1,634.730	1,634.730	1,634.730	1,634.730	-0.66%
Oct 29, 2024	1,645.610	1,645.610	1,645.610	1,645.610	2.96%
Apr 15, 2025	1,598.310	1,598.310	1,598.310	1,598.310	-2.23%
Apr 08, 2025	1,634.700	1,634.700	1,634.700	1,634.700	-1.81%
Apr 01, 2025	1,664.750	1,664.750	1,664.750	1,664.750	0.19%
Mar 25, 2025	1,661.600	1,661.600	1,661.600	1,661.600	1.07%
Mar 18, 2025	1,644.020	1,644.020	1,644.020	1,644.020	-0.64%

Highest: 1,708.990

Lowest: 1,598.310

Difference: 110.680

Average: 1,668.163

Change %: -3.405

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Recent Quotes

Name	Price	Chg.	Chg. %
Atlantas Sicav - .	1,598.310	-36.390	-2.23%
Coronation Bond F.	13.773	+0.004	+0.03%
SCB US EQUITY FUN.	24.210	-0.378	-1.54%
BMN Cartera Flexi.	8.221	+0.025	+0.30%
Handelsinvest Dan.	352.000	-1.410	-0.40%
KIM Retirement Pe.	1,021.100	-1.140	-0.11%
Invesco Funds - I.	49.050	-0.070	-0.14%
JPMorgan Funds - .	106.217	+0.044	+0.04%