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Lux Im Invesco Global Multi Credit Fx (0P00011JBA)

Luxembourg

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BG SICAV - HSBC Euro Credit Opportunities FX historical data, for real-time data please try another search

120.418 +0.340 +0.29%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972035397

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.35M

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0P00011JBA Historical Data

Get free historical data for 0P00011JBA fund. You'll find the end of day price of the Lux Im Invesco Global Multi Credit Fx 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 %
Nov 05, 2021	120.418	120.418	120.418	120.418	0.29%
Nov 04, 2021	120.074	120.074	120.074	120.074	-0.04%
Nov 03, 2021	120.125	120.125	120.125	120.125	0.02%
Nov 02, 2021	120.103	120.103	120.103	120.103	-0.10%
Oct 29, 2021	120.223	120.223	120.223	120.223	-0.01%
Oct 28, 2021	120.240	120.240	120.240	120.240	0.13%
Oct 27, 2021	120.086	120.086	120.086	120.086	0.08%
Oct 26, 2021	119.991	119.991	119.991	119.991	0.01%
Oct 25, 2021	119.977	119.977	119.977	119.977	0.04%
Oct 22, 2021	119.935	119.935	119.935	119.935	-0.14%
Oct 21, 2021	120.099	120.099	120.099	120.099	-0.03%
Oct 20, 2021	120.140	120.140	120.140	120.140	-0.04%
Oct 19, 2021	120.185	120.185	120.185	120.185	-0.01%
Oct 18, 2021	120.194	120.194	120.194	120.194	0.05%
Oct 15, 2021	120.135	120.135	120.135	120.135	0.23%
Oct 14, 2021	119.858	119.858	119.858	119.858	0.09%
Oct 13, 2021	119.747	119.747	119.747	119.747	-0.14%
Oct 12, 2021	119.912	119.912	119.912	119.912	-0.08%
Oct 11, 2021	120.003	120.003	120.003	120.003	-0.13%
Oct 08, 2021	120.157	120.157	120.157	120.157	-0.04%

Highest: 120.418

Lowest: 119.747

Difference: 0.671

Average: 120.080

Change %: 0.179

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