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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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96.600 +0.060 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.74M

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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 02, 2025	96.600	96.600	96.600	96.540	0.06%
May 30, 2025	96.540	96.540	96.540	96.540	0.04%
May 28, 2025	96.500	96.500	96.500	96.500	0.35%
May 27, 2025	96.160	96.160	96.270	96.160	-0.11%
May 26, 2025	96.270	96.270	96.340	96.270	-0.07%
May 23, 2025	96.340	96.340	96.340	96.340	0.20%
May 22, 2025	96.150	96.150	96.150	96.150	-0.52%
May 21, 2025	96.650	96.650	96.750	96.650	-0.10%
May 20, 2025	96.750	96.750	97.290	96.750	-0.56%
May 19, 2025	97.290	97.290	97.290	96.940	0.36%
May 16, 2025	96.940	96.940	96.940	96.710	0.24%
May 15, 2025	96.710	96.710	97.090	96.710	-0.39%
May 14, 2025	97.090	97.090	97.090	97.090	-0.33%
May 13, 2025	97.410	97.410	97.410	97.410	0.59%
May 12, 2025	96.840	96.840	96.840	96.840	0.28%
May 08, 2025	96.570	96.570	96.570	96.520	0.05%
May 07, 2025	96.520	96.520	96.540	96.520	-0.02%
May 06, 2025	96.540	96.540	96.540	96.500	0.04%
May 05, 2025	96.500	96.500	97.190	96.500	-0.71%

Highest: 97.410

Lowest: 96.150

Difference: 1.260

Average: 96.651

Change %: -0.607

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