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Atomo - Global Yield R Usd Acc (0P000158LP)

Luxembourg

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

96.920 0.000 0%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1164733567

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17M

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0P000158LP Historical Data

Get free historical data for 0P000158LP fund. You'll find the end of day price of the Atomo - Global Yield 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 %
Oct 17, 2023	96.920	96.920	96.920	96.920	0.00%
Oct 16, 2023	96.920	96.920	96.920	96.920	0.02%
Oct 13, 2023	96.900	96.900	96.900	96.900	-0.14%
Oct 12, 2023	97.040	97.040	97.040	97.040	-0.02%
Oct 11, 2023	97.060	97.060	97.060	97.060	-0.35%
Oct 10, 2023	97.400	97.400	97.400	97.400	-0.89%
Oct 09, 2023	98.270	98.270	98.270	98.270	0.00%
Oct 06, 2023	98.270	98.270	98.270	98.270	-0.04%
Oct 05, 2023	98.310	98.310	98.310	98.310	-0.01%
Oct 04, 2023	98.320	98.320	98.320	98.320	-0.35%
Oct 03, 2023	98.670	98.670	98.670	98.670	-0.55%
Oct 02, 2023	99.220	99.220	99.220	99.220	-0.16%
Sep 29, 2023	99.380	99.380	99.380	99.380	0.21%
Sep 28, 2023	99.170	99.170	99.170	99.170	-0.02%
Sep 27, 2023	99.190	99.190	99.190	99.190	-0.31%
Sep 26, 2023	99.500	99.500	99.500	99.500	-0.10%
Sep 25, 2023	99.600	99.600	99.600	99.600	0.30%
Sep 22, 2023	99.300	99.300	99.300	99.300	-0.08%
Sep 21, 2023	99.380	99.380	99.380	99.380	-0.29%
Sep 20, 2023	99.670	99.670	99.670	99.670	0.13%

Highest: 99.670

Lowest: 96.900

Difference: 2.770

Average: 98.424

Change %: -2.632

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