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

Luxembourg

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163.870 +0.430 +0.26%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.29M

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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 %
May 02, 2025	163.870	163.870	163.870	163.870	0.26%
Apr 30, 2025	163.440	163.440	163.440	163.440	-0.13%
Apr 29, 2025	163.660	163.660	164.000	163.660	-0.21%
Apr 28, 2025	164.000	164.000	164.000	164.000	0.14%
Apr 25, 2025	163.770	163.770	163.770	163.770	0.38%
Apr 24, 2025	163.150	163.150	163.150	163.150	0.06%
Apr 23, 2025	163.060	163.060	163.060	161.200	1.15%
Apr 22, 2025	161.200	161.200	161.200	161.200	-0.15%
Apr 17, 2025	161.440	161.440	161.440	161.440	0.42%
Apr 16, 2025	160.770	160.770	160.770	160.740	0.02%
Apr 15, 2025	160.740	160.740	160.740	159.680	0.66%
Apr 14, 2025	159.680	159.680	159.680	158.910	0.48%
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%

Highest: 165.990

Lowest: 158.070

Difference: 7.920

Average: 161.993

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	163.870	+0.430	+0.26%