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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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308.910 -0.780 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092481

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.9M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	308.910	308.910	309.690	308.910	-0.25%
Jun 04, 2025	309.690	309.690	309.690	309.600	0.03%
Jun 03, 2025	309.600	309.600	309.600	309.440	0.05%
Jun 02, 2025	309.440	309.440	309.650	309.440	-0.07%
May 30, 2025	309.650	309.650	309.650	309.650	0.31%
May 28, 2025	308.690	308.690	308.690	308.690	-0.03%
May 27, 2025	308.780	308.780	308.780	308.780	0.15%
May 26, 2025	308.310	308.310	308.310	308.040	0.09%
May 23, 2025	308.040	308.040	308.040	308.040	0.17%
May 22, 2025	307.530	307.530	307.530	307.530	0.01%
May 21, 2025	307.510	307.510	308.050	307.510	-0.18%
May 20, 2025	308.050	308.050	308.050	308.050	0.02%
May 19, 2025	308.000	308.000	308.000	307.970	0.01%
May 16, 2025	307.970	307.970	307.970	307.970	0.19%
May 15, 2025	307.400	307.400	307.400	307.400	0.25%
May 14, 2025	306.620	306.620	306.880	306.620	-0.08%
May 13, 2025	306.880	306.880	306.990	306.880	-0.04%
May 12, 2025	306.990	306.990	306.990	306.990	-0.16%
May 08, 2025	307.490	307.490	307.490	307.490	-0.13%
May 07, 2025	307.900	307.900	307.900	307.900	0.27%

Highest: 309.690

Lowest: 306.620

Difference: 3.070

Average: 308.172

Change %: 0.599

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