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Corporate Ii - Star Plus Inc (0P0000IKQM)

Luxembourg

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Corporate II Star Plus Inc historical data, for real-time data please try another search

109.440 -0.330 -0.30%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316173169

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.32M

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0P0000IKQM Historical Data

Get free historical data for 0P0000IKQM fund. You'll find the end of day price of the Corporate Ii - Star Plus Inc 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 %
Aug 20, 2019	109.440	109.440	109.440	109.440	-0.30%
Aug 19, 2019	109.770	109.770	109.770	109.770	0.49%
Aug 16, 2019	109.240	109.240	109.240	109.240	0.36%
Aug 14, 2019	108.850	108.850	108.850	108.850	0.25%
Aug 13, 2019	108.580	108.580	108.580	108.580	0.02%
Aug 12, 2019	108.560	108.560	108.560	108.560	-0.27%
Aug 09, 2019	108.850	108.850	108.850	108.850	0.13%
Aug 08, 2019	108.710	108.710	108.710	108.710	0.23%
Aug 07, 2019	108.460	108.460	108.460	108.460	0.07%
Aug 06, 2019	108.380	108.380	108.380	108.380	0.27%
Aug 05, 2019	108.090	108.090	108.090	108.090	0.41%
Aug 02, 2019	107.650	107.650	107.650	107.650	0.00%
Aug 01, 2019	107.650	107.650	107.650	107.650	0.02%
Jul 31, 2019	107.630	107.630	107.630	107.630	-0.06%
Jul 30, 2019	107.700	107.700	107.700	107.700	0.06%
Jul 29, 2019	107.640	107.640	107.640	107.640	-0.22%
Jul 26, 2019	107.880	107.880	107.880	107.880	0.20%
Jul 25, 2019	107.660	107.660	107.660	107.660	0.16%
Jul 24, 2019	107.490	107.490	107.490	107.490	-0.07%
Jul 23, 2019	107.570	107.570	107.570	107.570	0.03%

Highest: 109.770

Lowest: 107.490

Difference: 2.280

Average: 108.290

Change %: 1.767

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