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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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100.300 -0.120 -0.12%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.91M

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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 %
Nov 26, 2024	100.300	100.300	100.300	100.300	-0.12%
Nov 25, 2024	100.420	100.420	100.420	100.420	0.64%
Nov 22, 2024	99.780	99.780	99.780	99.780	0.10%
Nov 21, 2024	99.680	99.680	99.680	99.680	0.26%
Nov 20, 2024	99.420	99.420	99.420	99.420	0.22%
Nov 19, 2024	99.200	99.200	99.200	99.200	-0.27%
Nov 18, 2024	99.470	99.470	99.470	99.470	0.22%
Nov 15, 2024	99.250	99.250	99.250	99.250	0.09%
Nov 14, 2024	99.160	99.160	99.160	99.160	0.01%
Nov 13, 2024	99.150	99.150	99.150	99.150	-0.03%
Nov 12, 2024	99.180	99.180	99.180	99.180	0.61%
Nov 11, 2024	98.580	98.580	98.580	98.580	0.49%
Nov 08, 2024	98.100	98.100	98.100	98.100	-0.03%
Nov 07, 2024	98.130	98.130	98.130	98.130	0.70%
Nov 06, 2024	97.450	97.450	97.450	97.450	-0.17%
Nov 05, 2024	97.620	97.620	97.620	97.620	-0.12%
Nov 04, 2024	97.740	97.740	97.740	97.740	-0.24%
Oct 31, 2024	97.980	97.980	97.980	97.980	-0.41%
Oct 30, 2024	98.380	98.380	98.380	98.380	-0.04%
Oct 29, 2024	98.420	98.420	98.420	98.420	-0.12%
Oct 28, 2024	98.540	98.540	98.540	98.540	-0.23%

Highest: 100.420

Lowest: 97.450

Difference: 2.970

Average: 98.855

Change %: 1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAINVEST LUX U.	100.300	-0.120	-0.12%
	Krungsri Emerging.	9.684	+0.090	+0.90%