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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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96.570 +0.050 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.76M

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Historical Data
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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 %
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%
May 02, 2025	97.190	97.190	97.190	97.190	0.66%
Apr 30, 2025	96.550	96.550	96.550	96.480	0.07%
Apr 29, 2025	96.480	96.480	96.480	96.480	0.05%
Apr 28, 2025	96.430	96.430	96.430	96.430	0.12%
Apr 25, 2025	96.310	96.310	96.310	96.300	0.01%
Apr 24, 2025	96.300	96.300	96.300	95.560	0.77%
Apr 23, 2025	95.560	95.560	95.560	95.470	0.09%
Apr 22, 2025	95.470	95.470	95.470	95.470	-0.39%
Apr 17, 2025	95.840	95.840	95.840	95.840	-0.25%
Apr 16, 2025	96.080	96.080	96.080	95.640	0.46%
Apr 15, 2025	95.640	95.640	95.640	95.640	0.35%
Apr 14, 2025	95.310	95.310	96.460	95.310	-1.19%
Apr 11, 2025	96.460	96.460	96.460	96.460	-0.48%
Apr 10, 2025	96.930	96.930	98.050	96.930	-1.14%
Apr 09, 2025	98.050	98.050	98.050	98.050	-0.22%
Apr 08, 2025	98.270	98.270	98.270	98.270	-0.31%

Highest: 98.270

Lowest: 95.310

Difference: 2.960

Average: 96.450

Change %: -2.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAINVEST LUX U.	96.570	+0.050	+0.05%
	IMGA Iberia Equit.	7.317	+0.020	+0.24%