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Bper International Sicav - Global High Yield P (0P0001L9CI)

Luxembourg

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95.680 +0.100 +0.10%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors UK Limited

ISIN: LU2240517354

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.51M

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0P0001L9CI Historical Data

Get free historical data for 0P0001L9CI fund. You'll find the end of day price of the Bper International Sicav - Global High Yield P 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 %
Apr 17, 2025	95.680	95.680	95.680	95.680	0.10%
Apr 16, 2025	95.580	95.580	95.580	95.440	0.15%
Apr 15, 2025	95.440	95.440	95.440	95.140	0.32%
Apr 14, 2025	95.140	95.140	95.140	94.640	0.53%
Apr 11, 2025	94.640	94.640	94.640	94.640	-0.32%
Apr 10, 2025	94.940	94.940	94.940	93.640	1.39%
Apr 09, 2025	93.640	93.640	95.030	93.640	-1.46%
Apr 08, 2025	95.030	95.030	95.030	94.420	0.65%
Apr 07, 2025	94.420	94.420	95.530	94.420	-1.16%
Apr 04, 2025	95.530	95.530	95.530	95.530	-1.13%
Apr 03, 2025	96.620	96.620	96.620	96.620	-1.01%
Apr 02, 2025	97.610	97.610	97.610	97.540	0.07%
Apr 01, 2025	97.540	97.540	97.540	97.370	0.17%
Mar 31, 2025	97.370	97.370	97.370	97.370	-0.46%
Mar 28, 2025	97.820	97.820	98.090	97.820	-0.28%
Mar 27, 2025	98.090	98.090	98.440	98.090	-0.36%
Mar 26, 2025	98.440	98.440	98.440	98.440	-0.08%
Mar 25, 2025	98.520	98.520	98.520	98.450	0.07%
Mar 24, 2025	98.450	98.450	98.450	98.290	0.16%

Highest: 98.520

Lowest: 93.640

Difference: 4.880

Average: 96.342

Change %: -2.655

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