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Liga-pax-laurent-union (2027) (0P00015REV)

Luxembourg

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100.590 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1172828052

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.27M

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0P00015REV Historical Data

Get free historical data for 0P00015REV fund. You'll find the end of day price of the Liga-pax-laurent-union (2027) 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 %
Jun 26, 2025	100.590	100.590	100.590	100.560	0.03%
Jun 25, 2025	100.560	100.560	100.560	100.560	0.01%
Jun 24, 2025	100.550	100.550	100.550	100.550	0.05%
Jun 23, 2025	100.500	100.500	100.500	100.500	0.02%
Jun 20, 2025	100.480	100.480	100.480	100.480	0.01%
Jun 18, 2025	100.470	100.470	100.470	100.470	0.02%
Jun 17, 2025	100.450	100.450	100.470	100.450	-0.02%
Jun 16, 2025	100.470	100.470	100.470	100.430	0.04%
Jun 13, 2025	100.430	100.430	100.480	100.430	-0.05%
Jun 12, 2025	100.480	100.480	100.480	100.480	0.01%
Jun 11, 2025	100.470	100.470	100.470	100.450	0.02%
Jun 10, 2025	100.450	100.450	100.450	100.340	0.11%
Jun 06, 2025	100.340	100.340	100.340	100.300	0.04%
Jun 05, 2025	100.300	100.300	100.350	100.300	-0.05%
Jun 04, 2025	100.350	100.350	100.350	100.350	0.01%
Jun 03, 2025	100.340	100.340	100.340	100.340	0.05%
Jun 02, 2025	100.290	100.290	100.300	100.290	-0.01%
May 30, 2025	100.300	100.300	100.300	100.300	0.07%
May 28, 2025	100.230	100.230	100.230	100.230	0.03%
May 27, 2025	100.200	100.200	100.200	100.200	0.05%

Highest: 100.590

Lowest: 100.200

Difference: 0.390

Average: 100.413

Change %: 0.439

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