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Cordius Index Euro Bonds Z Cap (0P00016UV2)

Luxembourg

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Cordius Index Euro Bonds Z Cap historical data, for real-time data please try another search

1,357.430 +4.350 +0.32%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466671665

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.98M

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0P00016UV2 Historical Data

Get free historical data for 0P00016UV2 fund. You'll find the end of day price of the Cordius Index Euro Bonds Z Cap 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 %
Feb 20, 2020	1,357.430	1,357.430	1,357.430	1,357.430	0.32%
Feb 19, 2020	1,353.080	1,353.080	1,353.080	1,353.080	0.08%
Feb 18, 2020	1,352.030	1,352.030	1,352.030	1,352.030	-0.02%
Feb 17, 2020	1,352.300	1,352.300	1,352.300	1,352.300	0.05%
Feb 14, 2020	1,351.590	1,351.590	1,351.590	1,351.590	0.04%
Feb 13, 2020	1,351.040	1,351.040	1,351.040	1,351.040	0.07%
Feb 12, 2020	1,350.130	1,350.130	1,350.130	1,350.130	0.10%
Feb 11, 2020	1,348.780	1,348.780	1,348.780	1,348.780	-0.15%
Feb 10, 2020	1,350.780	1,350.780	1,350.780	1,350.780	0.16%
Feb 07, 2020	1,348.630	1,348.630	1,348.630	1,348.630	0.17%
Feb 06, 2020	1,346.380	1,346.380	1,346.380	1,346.380	0.04%
Feb 05, 2020	1,345.820	1,345.820	1,345.820	1,345.820	-0.24%
Feb 04, 2020	1,349.120	1,349.120	1,349.120	1,349.120	-0.28%
Jan 31, 2020	1,352.920	1,352.920	1,352.920	1,352.920	0.19%
Jan 30, 2020	1,350.360	1,350.360	1,350.360	1,350.360	0.18%
Jan 29, 2020	1,347.930	1,347.930	1,347.930	1,347.930	0.35%
Jan 28, 2020	1,343.280	1,343.280	1,343.280	1,343.280	-0.19%
Jan 27, 2020	1,345.870	1,345.870	1,345.870	1,345.870	0.67%
Jan 24, 2020	1,336.870	1,336.870	1,336.870	1,336.870	0.15%
Jan 23, 2020	1,334.900	1,334.900	1,334.900	1,334.900	0.45%

Highest: 1,357.430

Lowest: 1,334.900

Difference: 22.530

Average: 1,348.462

Change %: 2.143

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Recent Quotes

Name	Price	Chg.	Chg. %
Cordius Index Eur.	1,357.430	+4.350	+0.32%
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