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Bper International Sicav Global Bond (0P00000E54)

Luxembourg

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164.450 +0.310 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085741626

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.28M

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0P00000E54 Historical Data

Get free historical data for 0P00000E54 fund. You'll find the end of day price of the Bper International Sicav Global Bond 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	164.450	164.450	164.450	164.140	0.19%
Apr 15, 2025	164.140	164.140	164.140	163.650	0.30%
Apr 14, 2025	163.650	163.650	163.650	162.990	0.40%
Apr 11, 2025	162.990	162.990	163.640	162.990	-0.40%
Apr 10, 2025	163.640	163.640	163.640	163.640	0.20%
Apr 09, 2025	163.320	163.320	164.380	163.320	-0.64%
Apr 08, 2025	164.380	164.380	164.940	164.380	-0.34%
Apr 07, 2025	164.940	164.940	164.940	164.940	-0.56%
Apr 04, 2025	165.870	165.870	165.870	165.870	-0.16%
Apr 03, 2025	166.140	166.140	166.140	166.140	0.50%
Apr 02, 2025	165.320	165.320	165.320	165.190	0.08%
Apr 01, 2025	165.190	165.190	165.190	164.850	0.21%
Mar 31, 2025	164.850	164.850	164.850	164.680	0.10%
Mar 28, 2025	164.680	164.680	164.680	164.260	0.26%
Mar 27, 2025	164.260	164.260	164.260	164.260	0.00%
Mar 26, 2025	164.260	164.260	164.320	164.260	-0.04%
Mar 25, 2025	164.320	164.320	164.420	164.320	-0.06%
Mar 24, 2025	164.420	164.420	164.620	164.420	-0.12%
Mar 21, 2025	164.620	164.620	164.850	164.620	-0.14%
Mar 20, 2025	164.850	164.850	164.850	164.850	0.04%
Mar 19, 2025	164.780	164.780	164.780	164.490	0.18%

Highest: 166.140

Lowest: 162.990

Difference: 3.150

Average: 164.527

Change %: -0.024

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