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Best Special Bond Concept (0P00001V9T)

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139.360 +0.280    +0.20%
03/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0173002378 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 834.6M
Best Special Bond Concept OP 139.360 +0.280 +0.20%

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.
Time Frame:
06/01/2025 - 04/02/2025
 
Date Price Open High Low Change %
Feb 03, 2025 139.360 139.360 139.360 139.360 0.20%
Jan 31, 2025 139.080 139.080 139.080 139.080 0.31%
Jan 30, 2025 138.650 138.650 138.650 138.650 -0.04%
Jan 29, 2025 138.700 138.700 138.700 138.700 -0.06%
Jan 28, 2025 138.790 138.790 138.790 138.790 0.17%
Jan 27, 2025 138.560 138.560 138.560 138.560 -0.16%
Jan 24, 2025 138.780 138.780 138.780 138.780 -0.12%
Jan 23, 2025 138.950 138.950 138.950 138.950 -0.01%
Jan 22, 2025 138.960 138.960 138.960 138.960 0.12%
Jan 21, 2025 138.790 138.790 138.790 138.790 0.05%
Jan 20, 2025 138.720 138.720 138.720 138.720 0.13%
Jan 17, 2025 138.540 138.540 138.540 138.540 0.07%
Jan 16, 2025 138.440 138.440 138.440 138.440 0.52%
Jan 15, 2025 137.730 137.730 137.730 137.730 -0.12%
Jan 14, 2025 137.890 137.890 137.890 137.890 -0.20%
Jan 13, 2025 138.170 138.170 138.170 138.170 -0.12%
Jan 10, 2025 138.340 138.340 138.340 138.340 -0.15%
Jan 09, 2025 138.550 138.550 138.550 138.550 -0.19%
Jan 08, 2025 138.820 138.820 138.820 138.820 -0.09%
Jan 07, 2025 138.940 138.940 138.940 138.940 -0.13%
Jan 06, 2025 139.120 139.120 139.120 139.120 -0.25%
Highest: 139.360 Lowest: 137.730 Difference: 1.630 Average: 138.661 Change %: -0.079
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