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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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221.620 -0.820 -0.37%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.38M

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	221.620	221.620	222.440	221.620	-0.37%
Apr 15, 2025	222.440	222.440	222.440	222.440	0.22%
Apr 14, 2025	221.960	221.960	221.960	220.560	0.63%
Apr 11, 2025	220.560	220.560	220.560	220.020	0.25%
Apr 10, 2025	220.020	220.020	220.670	220.020	-0.29%
Apr 09, 2025	220.670	220.670	220.670	217.050	1.67%
Apr 08, 2025	217.050	217.050	217.050	217.050	0.02%
Apr 07, 2025	217.000	217.000	220.610	217.000	-1.64%
Apr 04, 2025	220.610	220.610	224.600	220.610	-1.78%
Apr 03, 2025	224.600	224.600	228.960	224.600	-1.90%
Apr 02, 2025	228.960	228.960	228.960	228.170	0.35%
Apr 01, 2025	228.170	228.170	228.170	227.470	0.31%
Mar 31, 2025	227.470	227.470	231.640	227.470	-0.66%
Mar 28, 2025	228.990	228.990	228.990	228.990	-1.14%
Mar 27, 2025	231.640	231.640	231.980	231.640	-0.15%
Mar 26, 2025	231.980	231.980	232.770	231.980	-0.34%
Mar 25, 2025	232.770	232.770	233.060	232.770	-0.12%
Mar 24, 2025	233.060	233.060	233.060	231.860	0.52%
Mar 21, 2025	231.860	231.860	232.260	231.860	-0.17%

Highest: 233.060

Lowest: 217.000

Difference: 16.060

Average: 225.338

Change %: -4.581

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