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Bond Opportunities I (0P00018QKN)

Luxembourg

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110.590 +0.060 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1452411033

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.72M

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0P00018QKN Historical Data

Get free historical data for 0P00018QKN fund. You'll find the end of day price of the Bond Opportunities I 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 %
Jun 04, 2025	110.590	110.590	110.590	110.590	0.05%
Jun 03, 2025	110.530	110.530	110.530	110.460	0.06%
Jun 02, 2025	110.460	110.460	110.500	110.460	-0.04%
May 30, 2025	110.500	110.500	110.500	110.200	0.27%
May 28, 2025	110.200	110.200	110.200	110.200	-0.02%
May 27, 2025	110.220	110.220	110.220	110.220	0.12%
May 26, 2025	110.090	110.090	110.090	109.830	0.07%
May 23, 2025	110.010	110.010	110.010	110.010	0.16%
May 22, 2025	109.830	109.830	109.830	109.810	0.02%
May 21, 2025	109.810	109.810	109.990	109.810	-0.16%
May 20, 2025	109.990	109.990	109.990	109.990	-0.01%
May 19, 2025	110.000	110.000	110.000	110.000	0.03%
May 16, 2025	109.970	109.970	109.970	109.800	0.15%
May 15, 2025	109.800	109.800	109.800	109.800	0.21%
May 14, 2025	109.570	109.570	109.570	109.570	-0.09%
May 13, 2025	109.670	109.670	109.670	109.670	0.00%
May 12, 2025	109.670	109.670	109.900	109.670	-0.21%
May 08, 2025	109.900	109.900	110.030	109.900	-0.12%
May 07, 2025	110.030	110.030	110.030	110.030	0.24%
May 06, 2025	109.770	109.770	109.770	109.740	0.03%

Highest: 110.590

Lowest: 109.570

Difference: 1.020

Average: 110.030

Change %: 0.775

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