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

Luxembourg

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171.900 +0.070 +0.04%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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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 %
Oct 01, 2025	171.900	171.900	171.900	171.900	0.04%
Sep 30, 2025	171.830	171.830	171.830	171.830	-0.01%
Sep 29, 2025	171.840	171.840	171.840	171.750	0.05%
Sep 26, 2025	171.750	171.750	171.750	171.750	0.00%
Sep 25, 2025	171.750	171.750	171.820	171.750	-0.04%
Sep 24, 2025	171.820	171.820	171.820	171.820	0.05%
Sep 23, 2025	171.740	171.740	171.740	171.650	0.05%
Sep 22, 2025	171.650	171.650	171.650	171.650	-0.07%
Sep 19, 2025	171.770	171.770	171.810	171.770	-0.02%
Sep 18, 2025	171.810	171.810	171.810	171.580	0.13%
Sep 17, 2025	171.580	171.580	171.580	171.580	-0.05%
Sep 16, 2025	171.670	171.670	171.670	171.670	0.02%
Sep 15, 2025	171.630	171.630	171.630	171.250	0.22%
Sep 12, 2025	171.250	171.250	171.250	170.990	0.15%
Sep 11, 2025	170.990	170.990	170.990	170.830	0.09%
Sep 10, 2025	170.830	170.830	170.830	170.610	0.13%
Sep 09, 2025	170.610	170.610	170.610	170.610	0.13%
Sep 08, 2025	170.380	170.380	170.380	170.380	0.10%
Sep 05, 2025	170.210	170.210	170.210	169.990	0.13%

Highest: 171.900

Lowest: 169.990

Difference: 1.910

Average: 171.422

Change %: 1.124

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Recent Quotes

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Multilabel SICAV .	171.900	+0.070	+0.04%
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