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

Luxembourg

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186.190 +0.190 +0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173832

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.9M

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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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	186.190	186.190	186.190	186.190	0.10%
Jul 23, 2025	186.000	186.000	186.000	186.000	0.12%
Jul 22, 2025	185.780	185.780	185.780	185.780	0.01%
Jul 21, 2025	185.770	185.770	185.770	185.580	0.10%
Jul 18, 2025	185.580	185.580	185.580	185.580	-0.01%
Jul 17, 2025	185.600	185.600	185.600	185.600	0.05%
Jul 16, 2025	185.500	185.500	185.640	185.500	-0.08%
Jul 15, 2025	185.640	185.640	185.640	185.640	0.05%
Jul 14, 2025	185.540	185.540	185.730	185.540	-0.10%
Jul 11, 2025	185.730	185.730	185.730	185.730	-0.06%
Jul 10, 2025	185.850	185.850	185.850	185.600	0.13%
Jul 09, 2025	185.600	185.600	185.600	185.460	0.08%
Jul 08, 2025	185.460	185.460	185.460	185.460	-0.01%
Jul 07, 2025	185.470	185.470	185.470	185.170	0.16%
Jul 04, 2025	185.170	185.170	185.230	185.170	-0.03%
Jul 03, 2025	185.230	185.230	185.230	185.230	0.21%
Jul 02, 2025	184.850	184.850	184.920	184.850	-0.04%
Jul 01, 2025	184.920	184.920	184.920	184.580	0.18%
Jun 30, 2025	184.580	184.580	184.580	184.580	0.17%
Jun 27, 2025	184.260	184.260	184.260	184.260	0.11%

Highest: 186.190

Lowest: 184.260

Difference: 1.930

Average: 185.436

Change %: 1.157

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Recent Quotes

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Multilabel SICAV .	186.190	+0.190	+0.10%
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