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

Luxembourg

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170.780 +0.140 +0.08%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107883588

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.33M

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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 %
May 20, 2025	170.780	170.780	170.780	170.640	0.08%
May 19, 2025	170.640	170.640	170.640	170.640	0.00%
May 16, 2025	170.640	170.640	170.640	170.640	0.09%
May 15, 2025	170.490	170.490	170.540	170.490	-0.03%
May 14, 2025	170.540	170.540	170.650	170.540	-0.06%
May 13, 2025	170.650	170.650	170.650	170.470	0.11%
May 12, 2025	170.470	170.470	170.470	169.930	0.32%
May 08, 2025	169.930	169.930	169.930	169.930	-0.06%
May 07, 2025	170.030	170.030	170.030	169.720	0.18%
May 06, 2025	169.720	169.720	169.720	169.720	0.03%
May 02, 2025	169.670	169.670	169.670	169.670	-0.02%
Apr 30, 2025	169.710	169.710	169.710	169.710	-0.07%
Apr 29, 2025	169.830	169.830	169.830	169.830	0.03%
Apr 28, 2025	169.780	169.780	169.780	169.780	0.06%
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%

Highest: 170.780

Lowest: 168.620

Difference: 2.160

Average: 169.911

Change %: 1.281

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Recent Quotes

Name	Price	Chg.	Chg. %
BPER Intl SICAV E.	170.780	+0.140	+0.08%
Virtus Emerging M.	7.61	-0.03	-0.39%
FUNDO DE INVESTIM.	363.478	+0.642	+0.18%