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Bond Opportunities I (0P00018QKN)

Luxembourg

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112.080 -0.010 -0.01%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1452411033

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.38M

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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 %
Oct 13, 2025	112.080	112.080	112.090	112.080	-0.01%
Oct 10, 2025	112.090	112.090	112.090	112.090	0.01%
Oct 09, 2025	112.080	112.080	112.200	112.080	-0.11%
Oct 08, 2025	112.200	112.200	112.200	112.090	0.10%
Oct 07, 2025	112.090	112.090	112.090	112.090	0.00%
Oct 06, 2025	112.090	112.090	112.160	112.090	-0.06%
Oct 03, 2025	112.160	112.160	112.160	112.120	0.04%
Oct 02, 2025	112.120	112.120	112.120	111.970	0.13%
Oct 01, 2025	111.970	111.970	111.970	111.950	0.02%
Sep 30, 2025	111.950	111.950	111.950	111.910	0.04%
Sep 29, 2025	111.910	111.910	111.910	111.910	0.13%
Sep 26, 2025	111.760	111.760	111.760	111.760	0.05%
Sep 25, 2025	111.700	111.700	111.850	111.700	-0.13%
Sep 24, 2025	111.850	111.850	111.850	111.830	0.02%
Sep 23, 2025	111.830	111.830	111.840	111.830	-0.01%
Sep 22, 2025	111.840	111.840	111.840	111.840	-0.01%
Sep 18, 2025	111.850	111.850	111.850	111.850	-0.01%
Sep 17, 2025	111.860	111.860	111.860	111.860	0.01%
Sep 16, 2025	111.850	111.850	111.850	111.790	0.05%
Sep 15, 2025	111.790	111.790	111.790	111.790	0.12%

Highest: 112.200

Lowest: 111.700

Difference: 0.500

Average: 111.953

Change %: 0.376

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