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

Luxembourg

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167.720 +0.280 +0.17%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.58M

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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 %
Jun 30, 2025	167.720	167.720	167.720	167.720	0.17%
Jun 27, 2025	167.440	167.440	167.440	167.440	0.10%
Jun 26, 2025	167.270	167.270	167.270	167.270	-0.07%
Jun 25, 2025	167.380	167.380	167.380	167.370	0.01%
Jun 24, 2025	167.370	167.370	167.370	167.370	0.20%
Jun 20, 2025	167.030	167.030	167.030	167.030	0.01%
Jun 19, 2025	167.020	167.020	167.180	167.020	-0.10%
Jun 18, 2025	167.180	167.180	167.180	167.180	-0.07%
Jun 17, 2025	167.300	167.300	167.300	167.300	0.07%
Jun 16, 2025	167.190	167.190	167.190	167.040	0.09%
Jun 13, 2025	167.040	167.040	167.040	167.040	-0.11%
Jun 12, 2025	167.220	167.220	167.220	167.220	-0.18%
Jun 11, 2025	167.520	167.520	167.520	167.520	0.08%
Jun 10, 2025	167.380	167.380	167.380	167.380	0.23%
Jun 06, 2025	166.990	166.990	166.990	166.730	0.16%
Jun 05, 2025	166.730	166.730	166.730	166.730	0.06%
Jun 04, 2025	166.630	166.630	166.630	166.310	0.19%
Jun 03, 2025	166.310	166.310	166.310	166.310	0.21%
Jun 02, 2025	165.960	165.960	166.120	165.960	-0.10%

Highest: 167.720

Lowest: 165.960

Difference: 1.760

Average: 167.088

Change %: 0.963

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