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Bper International Sicav Global Bond (0P00000E54)

Luxembourg

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167.730 +0.330 +0.20%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085741626

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.83M

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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 %
Jun 30, 2025	167.730	167.730	167.730	167.400	0.20%
Jun 27, 2025	167.400	167.400	167.550	167.400	-0.09%
Jun 26, 2025	167.550	167.550	167.550	167.370	0.11%
Jun 25, 2025	167.370	167.370	167.370	167.320	0.03%
Jun 24, 2025	167.320	167.320	167.320	167.320	0.26%
Jun 20, 2025	166.880	166.880	166.880	166.850	0.02%
Jun 19, 2025	166.850	166.850	166.960	166.850	-0.07%
Jun 18, 2025	166.960	166.960	166.960	166.830	0.08%
Jun 17, 2025	166.830	166.830	166.830	166.830	0.03%
Jun 16, 2025	166.780	166.780	166.780	166.780	0.00%
Jun 13, 2025	166.780	166.780	166.780	166.780	-0.18%
Jun 12, 2025	167.080	167.080	167.080	166.810	0.16%
Jun 11, 2025	166.810	166.810	166.810	166.810	0.05%
Jun 10, 2025	166.730	166.730	166.730	166.730	0.34%
Jun 06, 2025	166.170	166.170	166.320	166.170	-0.09%
Jun 05, 2025	166.320	166.320	166.390	166.320	-0.04%
Jun 04, 2025	166.390	166.390	166.390	166.390	0.16%
Jun 03, 2025	166.120	166.120	166.120	165.960	0.10%
Jun 02, 2025	165.960	165.960	165.980	165.960	-0.01%

Highest: 167.730

Lowest: 165.960

Difference: 1.770

Average: 166.844

Change %: 1.054

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