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Global Bond Opportunities R Usd (0P0000XZYJ)

Luxembourg

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German Bond Opportunities UI R USD historical data, for real-time data please try another search

112.010 +1.770 +1.61%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0840962020

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.47M

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0P0000XZYJ Historical Data

Get free historical data for 0P0000XZYJ fund. You'll find the end of day price of the Global Bond Opportunities R Usd 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 %
Apr 14, 2020	112.010	112.010	112.010	112.010	1.61%
Apr 09, 2020	110.240	110.240	110.240	110.240	0.77%
Apr 08, 2020	109.400	109.400	109.400	109.400	0.26%
Apr 07, 2020	109.120	109.120	109.120	109.120	0.65%
Apr 06, 2020	108.410	108.410	108.410	108.410	0.30%
Apr 03, 2020	108.090	108.090	108.090	108.090	-0.29%
Apr 02, 2020	108.400	108.400	108.400	108.400	-0.02%
Apr 01, 2020	108.420	108.420	108.420	108.420	-0.44%
Mar 31, 2020	108.900	108.900	108.900	108.900	0.54%
Mar 30, 2020	108.320	108.320	108.320	108.320	-1.02%
Mar 27, 2020	109.440	109.440	109.440	109.440	0.52%
Mar 26, 2020	108.870	108.870	108.870	108.870	0.51%
Mar 25, 2020	108.320	108.320	108.320	108.320	0.51%
Mar 24, 2020	107.770	107.770	107.770	107.770	0.15%
Mar 23, 2020	107.610	107.610	107.610	107.610	-1.15%
Mar 20, 2020	108.860	108.860	108.860	108.860	0.16%
Mar 19, 2020	108.690	108.690	108.690	108.690	-0.49%
Mar 18, 2020	109.230	109.230	109.230	109.230	-2.35%
Mar 17, 2020	111.860	111.860	111.860	111.860	-1.53%
Mar 16, 2020	113.600	113.600	113.600	113.600	-2.45%

Highest: 113.600

Lowest: 107.610

Difference: 5.990

Average: 109.278

Change %: -3.813

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