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Gkb (lu) - Gkb (lu) Obligationen Eur B (0P00019BE9)

Luxembourg

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87.930 +0.160 +0.18%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1338160549

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.39M

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0P00019BE9 Historical Data

Get free historical data for 0P00019BE9 fund. You'll find the end of day price of the Gkb (lu) - Gkb (lu) Obligationen Eur 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 %
Sep 08, 2025	87.930	87.930	87.930	87.930	0.18%
Sep 05, 2025	87.770	87.770	87.770	87.430	0.39%
Sep 04, 2025	87.430	87.430	87.430	87.240	0.22%
Sep 03, 2025	87.240	87.240	87.240	87.030	0.24%
Sep 02, 2025	87.030	87.030	87.260	87.030	-0.26%
Sep 01, 2025	87.260	87.260	87.530	87.260	-0.31%
Aug 29, 2025	87.530	87.530	87.530	87.530	-0.01%
Aug 28, 2025	87.540	87.540	87.610	87.540	-0.08%
Aug 27, 2025	87.610	87.610	87.610	87.610	0.21%
Aug 26, 2025	87.430	87.430	87.430	87.430	0.03%
Aug 25, 2025	87.400	87.400	87.680	87.400	-0.32%
Aug 22, 2025	87.680	87.680	87.680	87.680	0.24%
Aug 21, 2025	87.470	87.470	87.640	87.470	-0.19%
Aug 20, 2025	87.640	87.640	87.640	87.490	0.17%
Aug 19, 2025	87.490	87.490	87.490	87.380	0.13%
Aug 18, 2025	87.380	87.380	87.730	87.380	-0.40%
Aug 14, 2025	87.730	87.730	87.730	87.730	-0.17%
Aug 13, 2025	87.880	87.880	87.880	87.880	0.34%
Aug 12, 2025	87.580	87.580	87.740	87.580	-0.18%
Aug 11, 2025	87.740	87.740	87.870	87.740	-0.15%

Highest: 87.930

Lowest: 87.030

Difference: 0.900

Average: 87.538

Change %: 0.068

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