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Gkb (lu) - Gkb (lu) Obligationen Eur I (0P000182EP)

Luxembourg

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100.860 -0.170 -0.17%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1338160978

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.5M

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0P000182EP Historical Data

Get free historical data for 0P000182EP fund. You'll find the end of day price of the Gkb (lu) - Gkb (lu) Obligationen Eur I 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 %
Jul 30, 2025	100.860	100.860	101.030	100.860	-0.17%
Jul 29, 2025	101.030	101.030	101.030	100.950	0.08%
Jul 28, 2025	100.950	100.950	100.950	100.770	0.18%
Jul 25, 2025	100.770	100.770	100.800	100.770	-0.03%
Jul 24, 2025	100.800	100.800	101.360	100.800	-0.55%
Jul 23, 2025	101.360	101.360	101.510	101.360	-0.15%
Jul 22, 2025	101.510	101.510	101.510	101.250	0.26%
Jul 21, 2025	101.250	101.250	101.250	100.730	0.52%
Jul 18, 2025	100.730	100.730	100.730	100.730	-0.10%
Jul 17, 2025	100.830	100.830	100.830	100.830	0.05%
Jul 16, 2025	100.780	100.780	100.780	100.650	0.13%
Jul 15, 2025	100.650	100.650	100.650	100.560	0.09%
Jul 14, 2025	100.560	100.560	100.590	100.560	-0.03%
Jul 11, 2025	100.590	100.590	100.750	100.590	-0.16%
Jul 10, 2025	100.750	100.750	100.850	100.750	-0.10%
Jul 09, 2025	100.850	100.850	100.850	100.830	0.02%
Jul 08, 2025	100.830	100.830	100.830	100.830	-0.24%
Jul 07, 2025	101.070	101.070	101.070	101.070	-0.18%
Jul 04, 2025	101.250	101.250	101.250	101.160	0.09%
Jul 03, 2025	101.160	101.160	101.160	100.900	0.26%
Jul 02, 2025	100.900	100.900	101.280	100.900	-0.38%
Jul 01, 2025	101.280	101.280	101.280	101.280	0.32%

Highest: 101.510

Lowest: 100.560

Difference: 0.950

Average: 100.944

Change %: -0.099

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