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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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95.270 -0.080 -0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.48M

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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 %
Jun 30, 2025	95.270	95.270	95.350	95.270	-0.08%
Jun 27, 2025	95.350	95.350	95.350	95.350	-0.31%
Jun 26, 2025	95.650	95.650	95.720	95.650	-0.07%
Jun 25, 2025	95.720	95.720	96.000	95.720	-0.29%
Jun 24, 2025	96.000	96.000	96.000	96.000	-0.19%
Jun 20, 2025	96.180	96.180	96.180	96.090	0.09%
Jun 19, 2025	96.090	96.090	96.090	95.880	0.22%
Jun 18, 2025	95.880	95.880	95.880	95.640	0.25%
Jun 17, 2025	95.640	95.640	95.860	95.640	-0.23%
Jun 16, 2025	95.860	95.860	95.860	95.800	0.06%
Jun 13, 2025	95.800	95.800	96.140	95.800	-0.35%
Jun 12, 2025	96.140	96.140	96.370	96.140	-0.24%
Jun 11, 2025	96.370	96.370	96.370	96.370	0.05%
Jun 10, 2025	96.320	96.320	96.320	96.320	0.08%
Jun 06, 2025	96.240	96.240	96.410	96.240	-0.18%
Jun 05, 2025	96.410	96.410	96.410	96.410	-0.07%
Jun 04, 2025	96.480	96.480	96.480	96.260	0.23%
Jun 03, 2025	96.260	96.260	96.600	96.260	-0.35%
Jun 02, 2025	96.600	96.600	96.600	96.540	0.06%

Highest: 96.600

Lowest: 95.270

Difference: 1.330

Average: 96.014

Change %: -1.316

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