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

Luxembourg

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195.100 +1.670 +0.86%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253262702

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.15M

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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 %
May 12, 2025	195.100	195.100	195.100	193.430	0.86%
May 08, 2025	193.430	193.430	193.430	193.430	-0.30%
May 07, 2025	194.010	194.010	194.010	194.010	0.54%
May 06, 2025	192.960	192.960	193.850	192.960	-0.46%
May 05, 2025	193.850	193.850	194.000	193.850	-0.08%
May 02, 2025	194.000	194.000	194.000	194.000	-0.18%
Apr 30, 2025	194.350	194.350	194.350	194.350	0.35%
Apr 29, 2025	193.680	193.680	194.380	193.680	-0.36%
Apr 28, 2025	194.380	194.380	194.380	194.380	0.24%
Apr 25, 2025	193.910	193.910	193.910	193.910	0.30%
Apr 24, 2025	193.330	193.330	193.330	193.330	0.15%
Apr 23, 2025	193.050	193.050	193.050	192.130	0.48%
Apr 22, 2025	192.130	192.130	192.130	192.100	0.02%
Apr 17, 2025	192.100	192.100	192.100	192.100	0.23%
Apr 16, 2025	191.660	191.660	191.660	191.450	0.11%
Apr 15, 2025	191.450	191.450	191.450	190.850	0.31%
Apr 14, 2025	190.850	190.850	190.850	190.030	0.43%
Apr 11, 2025	190.030	190.030	190.030	190.030	-0.33%
Apr 10, 2025	190.660	190.660	190.660	189.280	0.73%
Apr 09, 2025	189.280	189.280	191.020	189.280	-0.91%

Highest: 195.100

Lowest: 189.280

Difference: 5.820

Average: 192.711

Change %: 2.136

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