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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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240.160 +0.010 +0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.97M

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0P00000HUT Historical Data

Get free historical data for 0P00000HUT fund. You'll find the end of day price of the Bper International Sicav Global Convertible Bond Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	240.160	240.160	240.160	240.150	0.00%
Jun 26, 2025	240.150	240.150	240.150	240.150	0.27%
Jun 25, 2025	239.500	239.500	239.500	239.330	0.07%
Jun 24, 2025	239.330	239.330	239.330	239.330	1.06%
Jun 20, 2025	236.830	236.830	236.830	236.830	-0.09%
Jun 18, 2025	237.040	237.040	237.040	237.040	0.08%
Jun 17, 2025	236.860	236.860	237.110	236.860	-0.11%
Jun 16, 2025	237.110	237.110	237.110	237.110	0.52%
Jun 13, 2025	235.880	235.880	235.880	235.880	-0.58%
Jun 12, 2025	237.260	237.260	237.360	237.260	-0.04%
Jun 11, 2025	237.360	237.360	237.360	237.360	-0.03%
Jun 10, 2025	237.440	237.440	237.440	237.440	0.20%
Jun 06, 2025	236.970	236.970	236.970	236.660	0.13%
Jun 05, 2025	236.660	236.660	236.660	236.660	0.16%
Jun 04, 2025	236.290	236.290	236.290	236.290	0.25%
Jun 03, 2025	235.690	235.690	235.690	235.690	0.47%
Jun 02, 2025	234.580	234.580	234.580	234.580	0.09%
May 30, 2025	234.380	234.380	234.380	234.380	-0.09%
May 28, 2025	234.580	234.580	234.580	234.580	-0.14%
May 27, 2025	234.910	234.910	234.910	234.910	0.46%

Highest: 240.160

Lowest: 234.380

Difference: 5.780

Average: 236.949

Change %: 2.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	240.160	+0.010	+0.00%