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Gfg Funds-global Corporate Bond Pp Eur Acc (0P0001IVB4)

Luxembourg

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GFG Funds-Global Corporate Bond PP EUR Acc historical data, for real-time data please try another search

82.658 -0.430 -0.52%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1981743351

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.65K

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0P0001IVB4 Historical Data

Get free historical data for 0P0001IVB4 fund. You'll find the end of day price of the Gfg Funds-global Corporate Bond Pp Eur Acc 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 %
Dec 21, 2022	82.658	82.658	82.658	82.658	-0.52%
Dec 20, 2022	83.088	83.088	83.088	83.088	0.46%
Dec 19, 2022	82.710	82.710	82.710	82.710	-0.00%
Dec 16, 2022	82.712	82.712	82.712	82.712	-0.00%
Dec 15, 2022	82.712	82.712	82.712	82.712	-0.00%
Dec 14, 2022	82.713	82.713	82.713	82.713	-0.00%
Dec 13, 2022	82.714	82.714	82.714	82.714	-0.00%
Dec 12, 2022	82.714	82.714	82.714	82.714	-0.00%
Dec 09, 2022	82.716	82.716	82.716	82.716	-0.00%
Dec 08, 2022	82.717	82.717	82.717	82.717	-0.00%
Dec 07, 2022	82.719	82.719	82.719	82.719	-0.00%
Dec 06, 2022	82.720	82.720	82.720	82.720	-0.00%
Dec 05, 2022	82.721	82.721	82.721	82.721	-0.01%
Dec 02, 2022	82.726	82.726	82.726	82.726	-0.00%
Dec 01, 2022	82.726	82.726	82.726	82.726	-0.00%
Nov 30, 2022	82.727	82.727	82.727	82.727	-0.02%
Nov 29, 2022	82.746	82.746	82.746	82.746	-0.03%
Nov 28, 2022	82.772	82.772	82.772	82.772	-0.03%
Nov 25, 2022	82.799	82.799	82.799	82.799	-0.00%
Nov 24, 2022	82.801	82.801	82.801	82.801	-0.00%

Highest: 83.088

Lowest: 82.658

Difference: 0.430

Average: 82.746

Change %: -0.173

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