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Bond Opportunities B (0P00011SMY)

Luxembourg

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132.430 +0.290 +0.22%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541880133

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.79M

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0P00011SMY Historical Data

Get free historical data for 0P00011SMY fund. You'll find the end of day price of the Bond Opportunities B 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 %
Nov 14, 2024	132.430	132.430	132.430	132.430	0.22%
Nov 13, 2024	132.140	132.140	132.140	132.140	-0.12%
Nov 12, 2024	132.300	132.300	132.300	132.300	-0.08%
Nov 11, 2024	132.400	132.400	132.400	132.400	0.20%
Nov 08, 2024	132.130	132.130	132.130	132.130	0.25%
Nov 07, 2024	131.800	131.800	131.800	131.800	-0.14%
Nov 06, 2024	131.980	131.980	131.980	131.980	0.36%
Nov 05, 2024	131.510	131.510	131.510	131.510	-0.08%
Nov 04, 2024	131.610	131.610	131.610	131.610	0.07%
Oct 31, 2024	131.520	131.520	131.520	131.520	-0.08%
Oct 30, 2024	131.620	131.620	131.620	131.620	-0.31%
Oct 29, 2024	132.030	132.030	132.030	132.030	-0.18%
Oct 28, 2024	132.270	132.270	132.270	132.270	0.05%
Oct 25, 2024	132.210	132.210	132.210	132.210	-0.14%
Oct 24, 2024	132.400	132.400	132.400	132.400	0.23%
Oct 23, 2024	132.100	132.100	132.100	132.100	0.09%
Oct 22, 2024	131.980	131.980	131.980	131.980	-0.14%
Oct 21, 2024	132.160	132.160	132.160	132.160	-0.30%
Oct 18, 2024	132.560	132.560	132.560	132.560	0.16%
Oct 17, 2024	132.350	132.350	132.350	132.350	0.06%

Highest: 132.560

Lowest: 131.510

Difference: 1.050

Average: 132.075

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	132.430	+0.290	+0.22%