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Bond Opportunities A (0P00017FON)

Luxembourg

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115.080 -0.220 -0.19%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0927887504

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.53M

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0P00017FON Historical Data

Get free historical data for 0P00017FON fund. You'll find the end of day price of the Bond Opportunities A 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 24, 2025	115.080	115.080	115.300	115.080	-0.19%
Jul 23, 2025	115.300	115.300	115.390	115.300	-0.08%
Jul 22, 2025	115.390	115.390	115.390	115.390	0.10%
Jul 21, 2025	115.280	115.280	115.280	114.970	0.27%
Jul 18, 2025	114.970	114.970	114.970	114.950	0.02%
Jul 17, 2025	114.950	114.950	114.950	114.950	0.03%
Jul 16, 2025	114.920	114.920	114.920	114.860	0.05%
Jul 15, 2025	114.860	114.860	114.860	114.790	0.06%
Jul 14, 2025	114.790	114.790	114.790	114.780	0.01%
Jul 11, 2025	114.780	114.780	114.880	114.780	-0.09%
Jul 10, 2025	114.880	114.880	114.960	114.880	-0.07%
Jul 09, 2025	114.960	114.960	114.960	114.870	0.08%
Jul 08, 2025	114.870	114.870	115.050	114.870	-0.16%
Jul 07, 2025	115.050	115.050	115.150	115.050	-0.09%
Jul 04, 2025	115.150	115.150	115.150	115.040	0.10%
Jul 03, 2025	115.040	115.040	115.040	114.760	0.24%
Jul 02, 2025	114.760	114.760	114.830	114.760	-0.06%
Jul 01, 2025	114.830	114.830	114.830	114.640	0.17%
Jun 30, 2025	114.640	114.640	114.640	114.580	0.05%
Jun 27, 2025	114.580	114.580	114.680	114.580	-0.09%

Highest: 115.390

Lowest: 114.580

Difference: 0.810

Average: 114.954

Change %: 0.349

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