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

Luxembourg

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184.580 +0.320 +0.17%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173832

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.58M

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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 %
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%
Jun 26, 2025	184.060	184.060	184.060	184.060	-0.07%
Jun 25, 2025	184.180	184.180	184.180	184.170	0.01%
Jun 24, 2025	184.170	184.170	184.170	184.170	0.21%
Jun 20, 2025	183.790	183.790	183.790	183.790	0.02%
Jun 19, 2025	183.760	183.760	183.940	183.760	-0.10%
Jun 18, 2025	183.940	183.940	183.940	183.940	-0.07%
Jun 17, 2025	184.060	184.060	184.060	184.060	0.06%
Jun 16, 2025	183.950	183.950	183.950	183.770	0.10%
Jun 13, 2025	183.770	183.770	183.770	183.770	-0.10%
Jun 12, 2025	183.960	183.960	183.960	183.960	-0.18%
Jun 11, 2025	184.290	184.290	184.290	184.290	0.09%
Jun 10, 2025	184.130	184.130	184.130	184.130	0.24%
Jun 06, 2025	183.690	183.690	183.690	183.400	0.16%
Jun 05, 2025	183.400	183.400	183.400	183.400	0.06%
Jun 04, 2025	183.290	183.290	183.290	182.930	0.20%
Jun 03, 2025	182.930	182.930	182.930	182.930	0.21%
Jun 02, 2025	182.550	182.550	182.700	182.550	-0.08%

Highest: 184.580

Lowest: 182.550

Difference: 2.030

Average: 183.829

Change %: 1.029

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