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Bond Opportunities A (0P00017FON)

Luxembourg

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112.300 +0.020 +0.02%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0927887504

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.55M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	112.300	112.300	112.300	112.300	0.02%
Sep 25, 2024	112.280	112.280	112.280	112.280	-0.15%
Sep 24, 2024	112.450	112.450	112.450	112.450	0.12%
Sep 23, 2024	112.310	112.310	112.310	112.310	0.21%
Sep 20, 2024	112.080	112.080	112.080	112.080	-0.06%
Sep 19, 2024	112.150	112.150	112.150	112.150	0.18%
Sep 18, 2024	111.950	111.950	111.950	111.950	-0.12%
Sep 17, 2024	112.090	112.090	112.090	112.090	-0.06%
Sep 16, 2024	112.160	112.160	112.160	112.160	0.16%
Sep 13, 2024	111.980	111.980	111.980	111.980	0.09%
Sep 12, 2024	111.880	111.880	111.880	111.880	-0.19%
Sep 11, 2024	112.090	112.090	112.090	112.090	0.02%
Sep 10, 2024	112.070	112.070	112.070	112.070	0.08%
Sep 09, 2024	111.980	111.980	111.980	111.980	0.07%
Sep 06, 2024	111.900	111.900	111.900	111.900	0.15%
Sep 05, 2024	111.730	111.730	111.730	111.730	0.06%
Sep 04, 2024	111.660	111.660	111.660	111.660	0.18%
Sep 03, 2024	111.460	111.460	111.460	111.460	0.20%
Sep 02, 2024	111.240	111.240	111.240	111.240	-0.13%
Aug 30, 2024	111.380	111.380	111.380	111.380	-0.06%
Aug 29, 2024	111.450	111.450	111.450	111.450	0.00%
Aug 28, 2024	111.450	111.450	111.450	111.450	0.08%
Aug 27, 2024	111.360	111.360	111.360	111.360	-0.08%

Highest: 112.450

Lowest: 111.240

Difference: 1.210

Average: 111.887

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	112.300	+0.020	+0.02%