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Capital Four Invest European Loan & Bond Fund B (0P000199PR)

Luxembourg

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127.373 -0.025 -0.02%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1324926622

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.39M

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Historical Data

0P000199PR Historical Data

Get free historical data for 0P000199PR fund. You'll find the end of day price of the Capital Four Invest European Loan & Bond Fund B 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 %
Jul 15, 2025	127.373	127.373	127.398	127.373	-0.02%
Jul 14, 2025	127.398	127.398	127.398	127.350	0.04%
Jul 11, 2025	127.350	127.350	127.350	127.350	0.02%
Jul 10, 2025	127.320	127.320	127.320	127.228	0.07%
Jul 09, 2025	127.228	127.228	127.230	127.228	-0.00%
Jul 08, 2025	127.230	127.230	127.230	127.204	0.02%
Jul 07, 2025	127.204	127.204	127.204	127.187	0.01%
Jul 04, 2025	127.187	127.187	127.230	127.187	-0.03%
Jul 03, 2025	127.230	127.230	127.230	127.192	0.03%
Jul 02, 2025	127.192	127.192	127.192	127.189	0.00%
Jul 01, 2025	127.189	127.189	127.245	127.189	-0.04%
Jun 30, 2025	127.245	127.245	127.245	127.207	0.03%
Jun 27, 2025	127.207	127.207	127.225	127.207	-0.01%
Jun 26, 2025	127.225	127.225	127.225	127.225	-0.10%
Jun 25, 2025	127.354	127.354	127.396	127.354	-0.03%
Jun 24, 2025	127.396	127.396	127.396	127.396	-0.10%
Jun 20, 2025	127.518	127.518	127.518	127.518	-0.02%
Jun 19, 2025	127.546	127.546	127.546	127.368	0.14%
Jun 18, 2025	127.368	127.368	127.380	127.368	-0.01%
Jun 17, 2025	127.380	127.380	127.390	127.380	-0.01%

Highest: 127.546

Lowest: 127.187

Difference: 0.358

Average: 127.307

Change %: -0.013

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