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Multilabel SICAV - Hybrid Bonds Fund EUR B (0P0000US2P)

Luxembourg

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172.070 -0.240 -0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.65M

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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 %
Nov 21, 2025	172.070	172.070	172.070	172.070	-0.14%
Nov 20, 2025	172.310	172.310	172.310	172.310	0.22%
Nov 19, 2025	171.930	171.930	171.930	171.930	0.17%
Nov 18, 2025	171.630	171.630	172.030	171.630	-0.23%
Nov 17, 2025	172.030	172.030	172.030	172.000	0.02%
Nov 14, 2025	172.000	172.000	172.250	172.000	-0.15%
Nov 13, 2025	172.250	172.250	172.550	172.250	-0.17%
Nov 12, 2025	172.550	172.550	172.550	172.550	0.05%
Nov 11, 2025	172.460	172.460	172.490	172.460	-0.02%
Nov 10, 2025	172.490	172.490	172.490	172.060	0.25%
Nov 07, 2025	172.060	172.060	172.060	172.060	-0.21%
Nov 06, 2025	172.420	172.420	172.720	172.420	-0.17%
Nov 05, 2025	172.720	172.720	172.720	172.720	0.01%
Nov 04, 2025	172.710	172.710	172.940	172.710	-0.13%
Nov 03, 2025	172.940	172.940	172.940	172.870	0.04%
Oct 31, 2025	172.870	172.870	172.870	172.810	0.03%
Oct 30, 2025	172.810	172.810	172.850	172.810	-0.02%
Oct 29, 2025	172.850	172.850	172.850	172.800	0.03%
Oct 28, 2025	172.800	172.800	172.800	172.740	0.03%
Oct 27, 2025	172.740	172.740	172.740	172.740	0.24%

Highest: 172.940

Lowest: 171.630

Difference: 1.310

Average: 172.432

Change %: -0.145

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