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Multilabel Sicav - Hybrid Bonds Fund Eur C (0P0000US2Q)

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180.350 +0.380    +0.21%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693173832 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 128.29M
Multilabel SICAV - Hybrid Bonds Fund EUR C 180.350 +0.380 +0.21%

0P0000US2Q Historical Data

 
Get free historical data for 0P0000US2Q fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Eur C 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.
Time Frame:
02/04/2025 - 05/05/2025
 
Date Price Open High Low Change %
May 02, 2025 180.350 180.350 180.350 180.350 0.21%
Apr 30, 2025 179.970 179.970 179.970 179.970 -0.10%
Apr 29, 2025 180.150 180.150 180.440 180.150 -0.16%
Apr 28, 2025 180.440 180.440 180.440 180.440 0.12%
Apr 25, 2025 180.220 180.220 180.220 180.220 0.31%
Apr 24, 2025 179.670 179.670 179.670 179.670 0.05%
Apr 23, 2025 179.580 179.580 179.580 177.730 1.04%
Apr 22, 2025 177.730 177.730 177.730 177.730 -0.14%
Apr 17, 2025 177.980 177.980 177.980 177.980 0.42%
Apr 16, 2025 177.230 177.230 177.230 177.190 0.02%
Apr 15, 2025 177.190 177.190 177.190 176.020 0.66%
Apr 14, 2025 176.020 176.020 176.020 175.160 0.49%
Apr 11, 2025 175.160 175.160 176.590 175.160 -0.81%
Apr 10, 2025 176.590 176.590 176.590 174.220 1.36%
Apr 09, 2025 174.220 174.220 177.520 174.220 -1.86%
Apr 08, 2025 177.520 177.520 177.520 176.090 0.81%
Apr 07, 2025 176.090 176.090 179.330 176.090 -1.81%
Apr 04, 2025 179.330 179.330 181.120 179.330 -0.99%
Apr 03, 2025 181.120 181.120 181.120 181.120 -0.84%
Apr 02, 2025 182.650 182.650 182.650 182.610 0.02%
Highest: 182.650 Lowest: 174.220 Difference: 8.430 Average: 178.460 Change %: -1.238
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