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Multilabel Sicav - Hybrid Bonds Fund Eur B (0P0000US2P)

Luxembourg

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158.910 -1.300 -0.81%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.14M

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0P0000US2P Historical Data

Get free historical data for 0P0000US2P fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Eur B 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 11, 2025	158.910	158.910	160.210	158.910	-0.81%
Apr 10, 2025	160.210	160.210	160.210	158.070	1.35%
Apr 09, 2025	158.070	158.070	161.060	158.070	-1.86%
Apr 08, 2025	161.060	161.060	161.060	159.770	0.81%
Apr 07, 2025	159.770	159.770	162.720	159.770	-1.81%
Apr 04, 2025	162.720	162.720	164.350	162.720	-0.99%
Apr 03, 2025	164.350	164.350	164.350	164.350	-0.99%
Apr 02, 2025	165.990	165.990	165.990	165.970	0.01%
Apr 01, 2025	165.970	165.970	165.970	165.830	0.08%
Mar 31, 2025	165.830	165.830	165.830	165.830	-0.16%
Mar 28, 2025	166.090	166.090	166.090	166.090	-0.07%
Mar 27, 2025	166.200	166.200	166.500	166.200	-0.18%
Mar 26, 2025	166.500	166.500	166.500	166.500	-0.07%
Mar 25, 2025	166.610	166.610	166.710	166.610	-0.06%
Mar 24, 2025	166.710	166.710	166.710	166.710	0.08%
Mar 21, 2025	166.570	166.570	166.570	166.570	0.00%
Mar 20, 2025	166.570	166.570	166.570	166.570	0.13%
Mar 19, 2025	166.360	166.360	166.360	166.360	0.11%
Mar 18, 2025	166.170	166.170	166.170	166.170	0.05%
Mar 17, 2025	166.090	166.090	166.090	166.090	0.17%

Highest: 166.710

Lowest: 158.070

Difference: 8.640

Average: 164.338

Change %: -4.161

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