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

Luxembourg

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127.027 +0.365 +0.29%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1324926622

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.18M

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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 %
May 30, 2025	127.027	127.027	127.027	127.027	0.29%
May 28, 2025	126.662	126.662	126.662	126.662	0.06%
May 27, 2025	126.589	126.589	126.589	126.589	0.03%
May 26, 2025	126.557	126.557	126.557	126.529	0.02%
May 23, 2025	126.529	126.529	126.529	126.493	0.03%
May 22, 2025	126.493	126.493	126.493	126.450	0.03%
May 21, 2025	126.450	126.450	126.450	126.417	0.03%
May 20, 2025	126.417	126.417	126.417	126.343	0.06%
May 19, 2025	126.343	126.343	126.343	126.123	0.17%
May 16, 2025	126.123	126.123	126.123	126.111	0.01%
May 15, 2025	126.111	126.111	126.111	126.009	0.08%
May 14, 2025	126.009	126.009	126.009	125.858	0.12%
May 13, 2025	125.858	125.858	125.858	125.762	0.08%
May 12, 2025	125.762	125.762	125.762	125.472	0.23%
May 08, 2025	125.472	125.472	125.472	125.472	0.03%
May 07, 2025	125.437	125.437	125.437	125.437	0.06%
May 06, 2025	125.366	125.366	125.366	125.356	0.01%
May 05, 2025	125.356	125.356	125.356	125.279	0.06%
May 02, 2025	125.279	125.279	125.279	125.279	-0.07%
Apr 30, 2025	125.361	125.361	125.361	125.361	-0.23%

Highest: 127.027

Lowest: 125.279

Difference: 1.748

Average: 126.060

Change %: 1.095

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