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

Luxembourg

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101.790 +0.110 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors UK Limited

ISIN: LU2240517354

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.3M

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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 %
Aug 28, 2025	101.790	101.790	101.790	101.680	0.11%
Aug 27, 2025	101.680	101.680	101.680	101.680	0.07%
Aug 26, 2025	101.610	101.610	101.610	101.610	0.28%
Aug 22, 2025	101.330	101.330	101.360	101.330	-0.03%
Aug 21, 2025	101.360	101.360	101.360	101.360	-0.09%
Aug 20, 2025	101.450	101.450	101.450	101.450	-0.05%
Aug 19, 2025	101.500	101.500	101.520	101.500	-0.02%
Aug 18, 2025	101.520	101.520	101.520	101.510	0.01%
Aug 14, 2025	101.510	101.510	101.510	101.510	0.05%
Aug 13, 2025	101.460	101.460	101.460	101.460	0.15%
Aug 12, 2025	101.310	101.310	101.310	101.230	0.08%
Aug 11, 2025	101.230	101.230	101.230	101.180	0.05%
Aug 08, 2025	101.180	101.180	101.180	101.180	-0.04%
Aug 07, 2025	101.220	101.220	101.220	101.120	0.10%
Aug 06, 2025	101.120	101.120	101.120	101.120	0.04%
Aug 05, 2025	101.080	101.080	101.080	100.950	0.13%
Aug 04, 2025	100.950	100.950	100.950	100.950	0.20%
Aug 01, 2025	100.750	100.750	100.980	100.750	-0.23%
Jul 31, 2025	100.980	100.980	100.980	100.930	0.05%
Jul 30, 2025	100.930	100.930	100.930	100.930	-0.01%

Highest: 101.790

Lowest: 100.750

Difference: 1.040

Average: 101.298

Change %: 0.842

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