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Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt I (0P00006TX6)

Luxembourg

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201.140 +0.270 +0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253262702

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.59M

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0P00006TX6 Historical Data

Get free historical data for 0P00006TX6 fund. You'll find the end of day price of the Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt I 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 %
Jul 28, 2025	201.140	201.140	201.140	200.870	0.13%
Jul 25, 2025	200.870	200.870	200.870	200.800	0.03%
Jul 24, 2025	200.800	200.800	200.800	200.710	0.04%
Jul 23, 2025	200.710	200.710	200.710	200.600	0.05%
Jul 22, 2025	200.600	200.600	200.600	200.450	0.07%
Jul 21, 2025	200.450	200.450	200.450	200.450	0.19%
Jul 18, 2025	200.070	200.070	200.070	199.060	0.51%
Jul 17, 2025	199.060	199.060	199.060	199.060	-0.37%
Jul 16, 2025	199.800	199.800	199.800	199.800	0.00%
Jul 15, 2025	199.800	199.800	199.800	199.780	0.01%
Jul 14, 2025	199.780	199.780	199.780	199.780	0.00%
Jul 11, 2025	199.780	199.780	199.840	199.780	-0.03%
Jul 10, 2025	199.840	199.840	199.840	199.630	0.11%
Jul 09, 2025	199.630	199.630	199.630	198.420	0.61%
Jul 08, 2025	198.420	198.420	199.320	198.420	-0.45%
Jul 07, 2025	199.320	199.320	199.350	199.320	-0.02%
Jul 04, 2025	199.350	199.350	199.350	199.350	0.00%
Jul 03, 2025	199.350	199.350	199.350	199.260	0.05%
Jul 02, 2025	199.260	199.260	199.300	199.260	-0.02%
Jul 01, 2025	199.300	199.300	199.300	199.120	0.09%
Jun 30, 2025	199.120	199.120	199.120	198.870	0.13%

Highest: 201.140

Lowest: 198.420

Difference: 2.720

Average: 199.831

Change %: 1.141

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