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LU0849392427 (0P0000XMWG)

Luxembourg

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9.752 -0.006 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849392427

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.83M

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0P0000XMWG Historical Data

Get free historical data for 0P0000XMWG fund. You'll find the end of day price of the LU0849392427 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 %
Jul 10, 2025	9.752	9.752	9.758	9.752	-0.06%
Jul 09, 2025	9.758	9.758	9.758	9.758	0.09%
Jul 08, 2025	9.750	9.750	9.750	9.750	-0.06%
Jul 07, 2025	9.755	9.755	9.755	9.755	-0.13%
Jul 04, 2025	9.768	9.768	9.768	9.757	0.12%
Jul 03, 2025	9.757	9.757	9.757	9.748	0.09%
Jul 02, 2025	9.748	9.748	9.755	9.748	-0.07%

Highest: 9.768

Lowest: 9.748

Difference: 0.020

Average: 9.755

Change %: -0.033

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