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

Luxembourg

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169.670 +0.190 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107883588

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.28M

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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 %
Apr 25, 2025	169.670	169.670	169.670	169.670	0.11%
Apr 24, 2025	169.480	169.480	169.480	169.480	0.01%
Apr 23, 2025	169.460	169.460	169.460	169.080	0.22%
Apr 22, 2025	169.080	169.080	169.080	169.080	0.08%
Apr 17, 2025	168.950	168.950	168.950	168.950	0.15%
Apr 16, 2025	168.700	168.700	168.700	168.620	0.05%
Apr 15, 2025	168.620	168.620	168.620	168.620	0.16%
Apr 14, 2025	168.350	168.350	168.350	167.530	0.49%
Apr 11, 2025	167.530	167.530	167.970	167.530	-0.26%
Apr 10, 2025	167.970	167.970	167.970	167.970	0.45%
Apr 09, 2025	167.210	167.210	167.930	167.210	-0.43%
Apr 08, 2025	167.930	167.930	167.930	167.930	0.36%
Apr 07, 2025	167.330	167.330	167.330	167.330	-1.04%
Apr 04, 2025	169.080	169.080	169.080	169.080	-0.47%
Apr 03, 2025	169.870	169.870	170.280	169.870	-0.24%
Apr 02, 2025	170.280	170.280	170.330	170.280	-0.03%
Apr 01, 2025	170.330	170.330	170.330	170.150	0.11%
Mar 31, 2025	170.150	170.150	170.310	170.150	-0.09%
Mar 28, 2025	170.310	170.310	170.330	170.310	-0.01%
Mar 27, 2025	170.330	170.330	170.500	170.330	-0.10%

Highest: 170.500

Lowest: 167.210

Difference: 3.290

Average: 169.031

Change %: -0.487

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