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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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313.080 +1.060 +0.34%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092481

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.03M

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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 %
Aug 13, 2025	313.080	313.080	313.080	312.020	0.34%
Aug 12, 2025	312.020	312.020	312.430	312.020	-0.13%
Aug 11, 2025	312.430	312.430	312.430	312.430	0.00%
Aug 08, 2025	312.430	312.430	312.430	312.430	-0.21%
Aug 07, 2025	313.080	313.080	313.080	313.080	0.08%
Aug 06, 2025	312.830	312.830	313.060	312.830	-0.07%
Aug 05, 2025	313.060	313.060	313.060	313.060	0.06%
Aug 04, 2025	312.870	312.870	312.870	312.110	0.24%
Aug 01, 2025	312.110	312.110	312.110	312.110	-0.09%
Jul 31, 2025	312.390	312.390	312.390	312.390	0.04%
Jul 30, 2025	312.250	312.250	312.250	312.250	-0.01%
Jul 29, 2025	312.270	312.270	312.370	312.270	-0.03%
Jul 28, 2025	312.370	312.370	312.370	311.660	0.23%
Jul 25, 2025	311.660	311.660	311.660	311.660	-0.04%
Jul 24, 2025	311.770	311.770	311.770	311.770	-0.24%
Jul 23, 2025	312.520	312.520	312.520	312.520	0.40%
Jul 15, 2025	311.260	311.260	311.260	311.030	0.07%
Jul 14, 2025	311.030	311.030	311.030	310.990	0.01%
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%

Highest: 313.080

Lowest: 310.990

Difference: 2.090

Average: 312.185

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leadersel Corpo.	313.080	+1.060	+0.34%