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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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230.750 +0.710 +0.31%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.09M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	230.750	230.750	230.750	230.750	0.31%
Nov 20, 2024	230.040	230.040	230.040	230.040	-0.03%
Nov 19, 2024	230.120	230.120	230.120	230.120	0.05%
Nov 18, 2024	230.000	230.000	230.000	230.000	0.02%
Nov 15, 2024	229.950	229.950	229.950	229.950	-0.15%
Nov 14, 2024	230.290	230.290	230.290	230.290	-0.49%
Nov 13, 2024	231.420	231.420	231.420	231.420	-0.01%
Nov 12, 2024	231.440	231.440	231.440	231.440	-0.52%
Nov 11, 2024	232.660	232.660	232.660	232.660	0.33%
Nov 08, 2024	231.900	231.900	231.900	231.900	0.13%
Nov 07, 2024	231.600	231.600	231.600	231.600	0.26%
Nov 06, 2024	231.000	231.000	231.000	231.000	0.27%
Nov 05, 2024	230.370	230.370	230.370	230.370	0.32%
Nov 04, 2024	229.640	229.640	229.640	229.640	0.30%
Oct 31, 2024	228.950	228.950	228.950	228.950	-0.67%
Oct 30, 2024	230.490	230.490	230.490	230.490	-0.12%
Oct 29, 2024	230.760	230.760	230.760	230.760	-0.10%
Oct 28, 2024	231.000	231.000	231.000	231.000	0.30%
Oct 25, 2024	230.310	230.310	230.310	230.310	0.19%
Oct 24, 2024	229.880	229.880	229.880	229.880	0.14%

Highest: 232.660

Lowest: 228.950

Difference: 3.710

Average: 230.628

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	230.750	+0.710	+0.31%