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Eurofundlux - Europe Corporate Bond B (0P0000Y9L7)

Luxembourg

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Euromobiliare IF Europe Corporate Bond B historical data, for real-time data please try another search

11.546 +0.010 +0.08%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909055112

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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0P0000Y9L7 Historical Data

Get free historical data for 0P0000Y9L7 fund. You'll find the end of day price of the Eurofundlux - Europe Corporate Bond 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 %
Feb 10, 2020	11.546	11.546	11.546	11.546	0.08%
Feb 07, 2020	11.537	11.537	11.537	11.537	0.01%
Feb 06, 2020	11.536	11.536	11.536	11.536	-0.06%
Feb 05, 2020	11.543	11.543	11.543	11.543	-0.05%
Feb 04, 2020	11.549	11.549	11.549	11.549	0.03%
Feb 03, 2020	11.545	11.545	11.545	11.545	0.08%
Jan 31, 2020	11.536	11.536	11.536	11.536	0.05%
Jan 30, 2020	11.530	11.530	11.530	11.530	0.02%
Jan 29, 2020	11.528	11.528	11.528	11.528	-0.04%
Jan 28, 2020	11.533	11.533	11.533	11.533	0.10%
Jan 27, 2020	11.521	11.521	11.521	11.521	0.09%
Jan 24, 2020	11.511	11.511	11.511	11.511	0.11%
Jan 23, 2020	11.498	11.498	11.498	11.498	0.12%
Jan 22, 2020	11.484	11.484	11.484	11.484	0.05%
Jan 21, 2020	11.478	11.478	11.478	11.478	0.03%
Jan 20, 2020	11.474	11.474	11.474	11.474	0.10%
Jan 17, 2020	11.463	11.463	11.463	11.463	0.07%
Jan 16, 2020	11.455	11.455	11.455	11.455	0.11%
Jan 15, 2020	11.442	11.442	11.442	11.442	0.01%
Jan 14, 2020	11.441	11.441	11.441	11.441	-0.02%

Highest: 11.549

Lowest: 11.441

Difference: 0.108

Average: 11.507

Change %: 0.900

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