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Ilim Indexed Euro Large Cap Corporate Bond Fund Class B Acc (0P00017O08)

Ireland

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1.401 -0.001 -0.10%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B688DC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.3M

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Historical Data

0P00017O08 Historical Data

Get free historical data for 0P00017O08 fund. You'll find the end of day price of the Ilim Indexed Euro Large Cap Corporate Bond Fund Class B Acc 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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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	1.401	1.401	1.402	1.401	-0.10%
May 08, 2025	1.402	1.402	1.407	1.402	-0.32%
May 07, 2025	1.407	1.407	1.407	1.399	0.53%
May 06, 2025	1.399	1.399	1.399	1.399	-0.04%
May 02, 2025	1.400	1.400	1.402	1.400	-0.18%
May 01, 2025	1.402	1.402	1.402	1.402	0.00%
Apr 30, 2025	1.402	1.402	1.402	1.402	0.00%
Apr 29, 2025	1.402	1.402	1.402	1.402	0.00%
Apr 28, 2025	1.402	1.402	1.402	1.402	-0.11%
Apr 25, 2025	1.404	1.404	1.404	1.404	-0.49%
Apr 24, 2025	1.411	1.411	1.411	1.411	0.64%
Apr 23, 2025	1.402	1.402	1.402	1.402	-0.04%
Apr 22, 2025	1.402	1.402	1.402	1.400	0.14%
Apr 17, 2025	1.400	1.400	1.400	1.400	0.36%
Apr 16, 2025	1.395	1.395	1.398	1.395	-0.21%
Apr 15, 2025	1.398	1.398	1.398	1.390	0.57%
Apr 14, 2025	1.390	1.390	1.390	1.389	0.05%
Apr 11, 2025	1.389	1.389	1.389	1.388	0.10%
Apr 10, 2025	1.388	1.388	1.388	1.385	0.26%
Apr 09, 2025	1.385	1.385	1.392	1.385	-0.53%

Highest: 1.411

Lowest: 1.385

Difference: 0.026

Average: 1.399

Change %: 0.630

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