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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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96.470 +0.240 +0.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.68M

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0P00000C98 Historical Data

Get free historical data for 0P00000C98 fund. You'll find the end of day price of the Hansainvest Lux Umbrella - Interbond 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 %
Aug 01, 2025	96.470	96.470	96.470	96.230	0.25%
Jul 31, 2025	96.230	96.230	96.230	96.060	0.18%
Jul 30, 2025	96.060	96.060	96.060	95.420	0.67%
Jul 29, 2025	95.420	95.420	95.420	94.900	0.55%
Jul 28, 2025	94.900	94.900	94.900	94.820	0.08%
Jul 25, 2025	94.820	94.820	94.820	94.820	-0.41%
Jul 24, 2025	95.210	95.210	95.260	95.210	-0.05%
Jul 23, 2025	95.260	95.260	95.260	95.260	-0.02%
Jul 22, 2025	95.280	95.280	95.280	95.240	0.04%
Jul 21, 2025	95.240	95.240	95.510	95.240	-0.28%
Jul 18, 2025	95.510	95.510	95.510	95.510	0.07%
Jul 17, 2025	95.440	95.440	95.440	95.270	0.18%
Jul 16, 2025	95.270	95.270	95.270	95.270	0.32%
Jul 15, 2025	94.970	94.970	95.040	94.970	-0.07%
Jul 14, 2025	95.040	95.040	95.040	95.040	-0.21%
Jul 11, 2025	95.240	95.240	95.240	95.070	0.18%
Jul 10, 2025	95.070	95.070	95.080	95.070	-0.01%
Jul 09, 2025	95.080	95.080	95.080	95.050	0.03%
Jul 08, 2025	95.050	95.050	95.050	95.020	0.03%
Jul 07, 2025	95.020	95.020	95.120	95.020	-0.11%
Jul 04, 2025	95.120	95.120	95.120	95.020	0.11%
Jul 03, 2025	95.020	95.020	95.170	95.020	-0.16%

Highest: 96.470

Lowest: 94.820

Difference: 1.650

Average: 95.305

Change %: 1.366

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