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Bond Opportunities I (0P00018QKN)

Luxembourg

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108.630 +0.240 +0.22%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1452411033

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.79M

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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 %
Nov 14, 2024	108.630	108.630	108.630	108.630	0.22%
Nov 13, 2024	108.390	108.390	108.390	108.390	-0.12%
Nov 12, 2024	108.520	108.520	108.520	108.520	-0.07%
Nov 11, 2024	108.600	108.600	108.600	108.600	0.21%
Nov 08, 2024	108.370	108.370	108.370	108.370	0.24%
Nov 07, 2024	108.110	108.110	108.110	108.110	-0.13%
Nov 06, 2024	108.250	108.250	108.250	108.250	0.36%
Nov 05, 2024	107.860	107.860	107.860	107.860	-0.08%
Nov 04, 2024	107.950	107.950	107.950	107.950	0.07%
Oct 31, 2024	107.870	107.870	107.870	107.870	-0.07%
Oct 30, 2024	107.950	107.950	107.950	107.950	-0.31%
Oct 29, 2024	108.290	108.290	108.290	108.290	-0.18%
Oct 28, 2024	108.480	108.480	108.480	108.480	0.05%
Oct 25, 2024	108.430	108.430	108.430	108.430	-0.15%
Oct 24, 2024	108.590	108.590	108.590	108.590	0.23%
Oct 23, 2024	108.340	108.340	108.340	108.340	0.09%
Oct 22, 2024	108.240	108.240	108.240	108.240	-0.13%
Oct 21, 2024	108.380	108.380	108.380	108.380	-0.30%
Oct 18, 2024	108.710	108.710	108.710	108.710	0.16%
Oct 17, 2024	108.540	108.540	108.540	108.540	0.06%

Highest: 108.710

Lowest: 107.860

Difference: 0.850

Average: 108.325

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	108.630	+0.240	+0.22%