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Bper International Sicav - Emerging Market Aggregate Short Duration Bond Class P Eur Hedged (0P00000E5G)

Luxembourg

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173.480 +0.040 +0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107883588

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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0P00000E5G Historical Data

Get free historical data for 0P00000E5G fund. You'll find the end of day price of the Bper International Sicav - Emerging Market Aggregate Short Duration Bond Class P Eur Hedged 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 %
Aug 19, 2025	173.480	173.480	173.480	173.440	0.02%
Aug 18, 2025	173.440	173.440	173.440	173.420	0.01%
Aug 14, 2025	173.420	173.420	173.420	173.420	0.03%
Aug 13, 2025	173.370	173.370	173.370	173.240	0.08%
Aug 12, 2025	173.240	173.240	173.240	173.240	0.05%
Aug 11, 2025	173.150	173.150	173.150	173.010	0.08%
Aug 08, 2025	173.010	173.010	173.010	172.980	0.02%
Aug 07, 2025	172.980	172.980	172.980	172.980	0.01%
Aug 06, 2025	172.960	172.960	173.030	172.960	-0.04%
Aug 05, 2025	173.030	173.030	173.030	172.890	0.08%
Aug 04, 2025	172.890	172.890	172.890	172.700	0.11%
Aug 01, 2025	172.700	172.700	172.700	172.670	0.02%
Jul 31, 2025	172.670	172.670	172.740	172.670	-0.04%
Jul 30, 2025	172.740	172.740	172.740	172.740	0.03%
Jul 29, 2025	172.690	172.690	172.690	172.650	0.02%
Jul 28, 2025	172.650	172.650	172.650	172.560	0.05%
Jul 25, 2025	172.560	172.560	172.560	172.480	0.05%
Jul 24, 2025	172.480	172.480	172.480	172.370	0.06%
Jul 23, 2025	172.370	172.370	172.370	172.300	0.04%
Jul 22, 2025	172.300	172.300	172.300	172.120	0.10%
Jul 21, 2025	172.120	172.120	172.120	172.020	0.06%

Highest: 173.480

Lowest: 172.020

Difference: 1.460

Average: 172.869

Change %: 0.849

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