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

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182.700 +0.270    +0.15%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693173832 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 128.84M
Multilabel SICAV - Hybrid Bonds Fund EUR C 182.700 +0.270 +0.15%

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:
30/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 182.700 182.700 182.700 182.700 0.15%
May 28, 2025 182.430 182.430 182.430 182.430 0.12%
May 27, 2025 182.220 182.220 182.220 182.220 0.28%
May 26, 2025 181.710 181.710 181.710 181.580 0.07%
May 23, 2025 181.580 181.580 181.870 181.580 -0.16%
May 22, 2025 181.870 181.870 181.870 181.870 -0.10%
May 21, 2025 182.060 182.060 182.460 182.060 -0.22%
May 20, 2025 182.460 182.460 182.460 182.410 0.03%
May 19, 2025 182.410 182.410 182.730 182.410 -0.18%
May 16, 2025 182.730 182.730 182.730 182.730 0.09%
May 15, 2025 182.560 182.560 182.730 182.560 -0.09%
May 14, 2025 182.730 182.730 182.730 182.730 -0.16%
May 13, 2025 183.020 183.020 183.020 182.980 0.02%
May 12, 2025 182.980 182.980 182.980 181.490 0.82%
May 08, 2025 181.490 181.490 181.490 181.490 0.36%
May 07, 2025 180.830 180.830 180.830 180.830 0.10%
May 06, 2025 180.650 180.650 180.670 180.650 -0.01%
May 05, 2025 180.670 180.670 180.670 180.670 0.18%
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%
Highest: 183.020 Lowest: 179.970 Difference: 3.050 Average: 181.871 Change %: 1.415
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