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Atlantas Sicav - Bond Global (0P00001SGZ)

Luxembourg

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1,596.590 -7.920 -0.49%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0026599562

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.77M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	1,596.590	1,601.090	1,601.090	1,596.590	-0.49%
Jun 24, 2025	1,604.510	1,604.510	1,604.510	1,604.510	0.02%
Jun 17, 2025	1,604.230	1,604.230	1,604.230	1,604.230	-0.72%
Jun 10, 2025	1,615.890	1,615.890	1,615.890	1,615.890	0.10%
Jun 03, 2025	1,614.290	1,614.290	1,614.290	1,614.290	0.18%
May 27, 2025	1,611.320	1,611.320	1,611.320	1,611.320	-0.86%
May 20, 2025	1,625.250	1,625.250	1,625.250	1,625.250	-0.59%
May 13, 2025	1,634.900	1,634.900	1,634.900	1,634.900	1.17%
May 06, 2025	1,616.050	1,616.050	1,616.050	1,616.050	0.17%
Apr 29, 2025	1,613.360	1,613.360	1,613.360	1,613.360	1.75%
Apr 22, 2025	1,585.610	1,585.610	1,585.610	1,585.610	-0.79%
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%

Highest: 1,707.380

Lowest: 1,585.610

Difference: 121.770

Average: 1,633.846

Change %: -6.577

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