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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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95.660 +0.090 +0.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.51M

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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 22, 2025	95.660	95.660	95.660	95.660	0.09%
Aug 21, 2025	95.570	95.570	95.570	95.460	0.12%
Aug 20, 2025	95.460	95.460	95.460	95.460	0.00%
Aug 19, 2025	95.460	95.460	95.460	95.340	0.13%
Aug 18, 2025	95.340	95.340	95.340	95.340	-0.28%
Aug 14, 2025	95.610	95.610	95.650	95.610	-0.04%
Aug 13, 2025	95.650	95.650	95.650	95.650	-0.41%
Aug 12, 2025	96.040	96.040	96.040	95.750	0.30%
Aug 11, 2025	95.750	95.750	96.040	95.750	-0.30%
Aug 08, 2025	96.040	96.040	96.040	95.950	0.09%
Aug 07, 2025	95.950	95.950	96.280	95.950	-0.34%
Aug 06, 2025	96.280	96.280	96.280	96.240	0.04%
Aug 05, 2025	96.240	96.240	96.240	96.100	0.15%
Aug 04, 2025	96.100	96.100	96.470	96.100	-0.38%
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%

Highest: 96.470

Lowest: 94.820

Difference: 1.650

Average: 95.727

Change %: 0.420

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