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Cordius Index Euro Corporate Bonds I Cap (0P00016UOM)

Luxembourg

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

1,419.201 +1.140 +0.08%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520200857

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.7M

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Historical Data

0P00016UOM Historical Data

Get free historical data for 0P00016UOM fund. You'll find the end of day price of the Cordius Index Euro Corporate Bonds I 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	1,419.201	1,419.201	1,419.201	1,419.201	0.08%
Feb 19, 2020	1,418.063	1,418.063	1,418.063	1,418.063	0.05%
Feb 18, 2020	1,417.309	1,417.309	1,417.309	1,417.309	0.02%
Feb 17, 2020	1,417.038	1,417.038	1,417.038	1,417.038	0.04%
Feb 14, 2020	1,416.473	1,416.473	1,416.473	1,416.473	0.09%
Feb 13, 2020	1,415.146	1,415.146	1,415.146	1,415.146	0.03%
Feb 12, 2020	1,414.772	1,414.772	1,414.772	1,414.772	-0.02%
Feb 11, 2020	1,415.117	1,415.117	1,415.117	1,415.117	-0.04%
Feb 10, 2020	1,415.703	1,415.703	1,415.703	1,415.703	0.08%
Feb 07, 2020	1,414.556	1,414.556	1,414.556	1,414.556	0.05%
Feb 06, 2020	1,413.809	1,413.809	1,413.809	1,413.809	0.05%
Feb 05, 2020	1,413.069	1,413.069	1,413.069	1,413.069	-0.10%
Feb 04, 2020	1,414.430	1,414.430	1,414.430	1,414.430	-0.11%
Jan 31, 2020	1,415.977	1,415.977	1,415.977	1,415.977	0.12%
Jan 30, 2020	1,414.276	1,414.276	1,414.276	1,414.276	0.08%
Jan 29, 2020	1,413.110	1,413.110	1,413.110	1,413.110	0.15%
Jan 28, 2020	1,410.926	1,410.926	1,410.926	1,410.926	-0.17%
Jan 27, 2020	1,413.372	1,413.372	1,413.372	1,413.372	0.10%
Jan 24, 2020	1,411.893	1,411.893	1,411.893	1,411.893	0.11%
Jan 23, 2020	1,410.396	1,410.396	1,410.396	1,410.396	0.18%

Highest: 1,419.201

Lowest: 1,410.396

Difference: 8.805

Average: 1,414.732

Change %: 0.801

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