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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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310.990 -0.290 -0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092481

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.64M

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0P00000AVH Historical Data

Get free historical data for 0P00000AVH fund. You'll find the end of day price of the Leadersel - Corporate Bond 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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	310.990	310.990	311.280	310.990	-0.09%
Jul 10, 2025	311.280	311.280	311.280	311.280	-0.10%
Jul 09, 2025	311.590	311.590	311.590	311.290	0.10%
Jul 08, 2025	311.290	311.290	311.290	311.290	-0.13%
Jul 07, 2025	311.690	311.690	311.690	311.690	-0.10%
Jul 04, 2025	312.000	312.000	312.000	312.000	0.07%
Jul 03, 2025	311.780	311.780	311.780	310.890	0.29%
Jul 02, 2025	310.890	310.890	310.890	310.890	-0.02%
Jul 01, 2025	310.940	310.940	310.940	310.330	0.20%
Jun 30, 2025	310.330	310.330	310.330	310.250	0.03%
Jun 27, 2025	310.250	310.250	310.250	310.250	-0.06%
Jun 26, 2025	310.450	310.450	310.450	310.450	0.03%
Jun 25, 2025	310.360	310.360	310.360	310.360	-0.05%
Jun 24, 2025	310.530	310.530	310.530	310.530	0.09%
Jun 20, 2025	310.260	310.260	310.260	310.040	0.07%
Jun 19, 2025	310.040	310.040	310.040	310.040	-0.15%
Jun 18, 2025	310.510	310.510	310.510	310.510	0.13%
Jun 17, 2025	310.100	310.100	310.100	310.100	-0.07%
Jun 16, 2025	310.310	310.310	310.310	310.310	0.17%

Highest: 312.000

Lowest: 310.040

Difference: 1.960

Average: 310.821

Change %: 0.387

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