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Best Special Bond Concept (0P00001V9T)

Luxembourg

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139.630 -0.140 -0.10%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173002378

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.51M

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0P00001V9T Historical Data

Get free historical data for 0P00001V9T fund. You'll find the end of day price of the Best Special Bond Concept 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 %
Sep 02, 2025	139.630	139.630	139.770	139.630	-0.10%
Sep 01, 2025	139.770	139.770	139.770	139.770	-0.13%
Aug 29, 2025	139.950	139.950	139.950	139.800	0.11%
Aug 28, 2025	139.800	139.800	139.800	139.800	0.00%
Aug 27, 2025	139.800	139.800	139.800	139.660	0.10%
Aug 26, 2025	139.660	139.660	139.660	139.660	-0.22%
Aug 25, 2025	139.970	139.970	139.970	139.750	0.16%
Aug 22, 2025	139.750	139.750	139.750	139.750	-0.18%
Aug 21, 2025	140.000	140.000	140.000	139.790	0.15%
Aug 20, 2025	139.790	139.790	139.790	139.700	0.06%
Aug 19, 2025	139.700	139.700	139.770	139.700	-0.05%
Aug 18, 2025	139.770	139.770	139.770	139.770	-0.38%
Aug 14, 2025	140.300	140.300	140.300	139.870	0.31%
Aug 13, 2025	139.870	139.870	140.130	139.870	-0.19%
Aug 12, 2025	140.130	140.130	140.130	140.130	-0.05%
Aug 11, 2025	140.200	140.200	140.510	140.200	-0.22%
Aug 08, 2025	140.510	140.510	140.510	140.420	0.06%
Aug 07, 2025	140.420	140.420	140.530	140.420	-0.08%
Aug 06, 2025	140.530	140.530	140.530	140.440	0.06%
Aug 05, 2025	140.440	140.440	140.440	140.030	0.29%
Aug 04, 2025	140.030	140.030	140.030	140.020	0.01%

Highest: 140.530

Lowest: 139.630

Difference: 0.900

Average: 140.001

Change %: -0.279

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