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Bond Opportunities I (0P00018QKN)

Luxembourg

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110.810 +0.050 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1452411033

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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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 26, 2025	110.810	110.810	110.810	110.760	0.05%
Jun 25, 2025	110.760	110.760	110.820	110.760	-0.05%
Jun 24, 2025	110.820	110.820	110.820	110.820	0.11%
Jun 20, 2025	110.700	110.700	110.700	110.700	0.03%
Jun 19, 2025	110.670	110.670	110.670	110.670	-0.12%
Jun 18, 2025	110.800	110.800	110.800	110.690	0.10%
Jun 17, 2025	110.690	110.690	110.690	110.690	-0.05%
Jun 16, 2025	110.740	110.740	110.740	110.740	0.14%
Jun 13, 2025	110.590	110.590	110.900	110.590	-0.28%
Jun 12, 2025	110.900	110.900	110.900	110.900	0.13%
Jun 11, 2025	110.760	110.760	110.760	110.700	0.05%
Jun 10, 2025	110.700	110.700	110.700	110.700	0.29%
Jun 06, 2025	110.380	110.380	110.380	110.320	0.05%
Jun 05, 2025	110.320	110.320	110.320	110.320	-0.24%
Jun 04, 2025	110.590	110.590	110.590	110.530	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%

Highest: 110.900

Lowest: 110.200

Difference: 0.700

Average: 110.607

Change %: 0.654

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