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Best Special Bond Concept (0P00001V9T)

Luxembourg

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140.070 -0.070 -0.05%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173002378

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.91M

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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 %
Jun 03, 2025	140.070	140.070	140.070	140.070	-0.05%
Jun 02, 2025	140.140	140.140	140.140	140.050	0.06%
May 30, 2025	140.050	140.050	140.050	140.050	0.16%
May 28, 2025	139.830	139.830	139.830	139.830	0.19%
May 27, 2025	139.560	139.560	139.560	139.380	0.13%
May 26, 2025	139.380	139.380	139.380	139.040	0.24%
May 23, 2025	139.040	139.040	139.080	139.040	-0.03%
May 22, 2025	139.080	139.080	139.400	139.080	-0.23%
May 21, 2025	139.400	139.400	139.430	139.400	-0.02%
May 20, 2025	139.430	139.430	139.430	139.330	0.07%
May 19, 2025	139.330	139.330	139.330	139.100	0.17%
May 16, 2025	139.100	139.100	139.100	139.100	0.33%
May 15, 2025	138.640	138.640	138.750	138.640	-0.08%
May 14, 2025	138.750	138.750	138.920	138.750	-0.12%
May 13, 2025	138.920	138.920	138.920	138.920	-0.41%
May 12, 2025	139.490	139.490	139.490	139.490	-0.24%
May 08, 2025	139.820	139.820	139.820	139.430	0.28%
May 07, 2025	139.430	139.430	139.520	139.430	-0.06%
May 06, 2025	139.520	139.520	139.530	139.520	-0.01%
May 05, 2025	139.530	139.530	139.970	139.530	-0.31%

Highest: 140.140

Lowest: 138.640

Difference: 1.500

Average: 139.426

Change %: 0.071

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