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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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308.160 +0.750 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092481

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.49M

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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 %
Apr 24, 2025	308.160	308.160	308.160	308.160	0.24%
Apr 23, 2025	307.410	307.410	307.410	307.410	0.02%
Apr 22, 2025	307.360	307.360	307.360	307.360	0.14%
Apr 17, 2025	306.930	306.930	306.930	306.930	0.38%
Apr 16, 2025	305.780	305.780	305.780	305.240	0.18%
Apr 15, 2025	305.240	305.240	305.240	305.240	0.14%
Apr 14, 2025	304.800	304.800	304.800	304.800	0.45%
Apr 11, 2025	303.430	303.430	303.430	303.430	-0.30%
Apr 10, 2025	304.350	304.350	304.350	304.350	0.55%
Apr 09, 2025	302.700	302.700	302.700	302.700	-0.37%
Apr 08, 2025	303.810	303.810	303.810	302.800	0.33%
Apr 07, 2025	302.800	302.800	302.800	302.800	-0.34%
Apr 04, 2025	303.820	303.820	303.820	303.820	-0.40%
Apr 03, 2025	305.030	305.030	305.030	304.790	0.08%
Apr 02, 2025	304.790	304.790	304.790	304.790	-0.11%
Apr 01, 2025	305.140	305.140	305.140	304.380	0.25%
Mar 31, 2025	304.380	304.380	305.120	304.380	-0.24%
Mar 28, 2025	305.120	305.120	305.120	304.710	0.13%
Mar 27, 2025	304.710	304.710	304.710	304.510	0.07%
Mar 26, 2025	304.510	304.510	304.510	304.430	0.03%

Highest: 308.160

Lowest: 302.700

Difference: 5.460

Average: 305.013

Change %: 1.225

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