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Atomo - Global Yield R Eur Acc (0P000158LO)

Luxembourg

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ATOMO Global Yield R EUR Acc historical data, for real-time data please try another search

108.260 +0.130 +0.12%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164733484

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83M

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0P000158LO Historical Data

Get free historical data for 0P000158LO fund. You'll find the end of day price of the Atomo - Global Yield R Eur 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 %
Jun 11, 2021	108.260	108.260	108.260	108.260	0.12%
Jun 10, 2021	108.130	108.130	108.130	108.130	0.03%
Jun 09, 2021	108.100	108.100	108.100	108.100	0.17%
Jun 08, 2021	107.920	107.920	107.920	107.920	0.19%
Jun 07, 2021	107.710	107.710	107.710	107.710	-0.04%
Jun 04, 2021	107.750	107.750	107.750	107.750	0.12%
Jun 03, 2021	107.620	107.620	107.620	107.620	0.06%
Jun 02, 2021	107.560	107.560	107.560	107.560	0.01%
Jun 01, 2021	107.550	107.550	107.550	107.550	0.13%
May 31, 2021	107.410	107.410	107.410	107.410	0.00%
May 28, 2021	107.410	107.410	107.410	107.410	0.10%
May 27, 2021	107.300	107.300	107.300	107.300	0.12%
May 26, 2021	107.170	107.170	107.170	107.170	0.17%
May 25, 2021	106.990	106.990	106.990	106.990	0.05%
May 21, 2021	106.940	106.940	106.940	106.940	0.06%
May 20, 2021	106.880	106.880	106.880	106.880	0.11%
May 19, 2021	106.760	106.760	106.760	106.760	0.00%
May 18, 2021	106.760	106.760	106.760	106.760	-0.04%
May 17, 2021	106.800	106.800	106.800	106.800	0.02%
May 14, 2021	106.780	106.780	106.780	106.780	-0.07%

Highest: 108.260

Lowest: 106.760

Difference: 1.500

Average: 107.390

Change %: 1.310

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