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Multilabel Sicav - Abs Selection Fund Eur B (0P00014EJ9)

Luxembourg

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128.520 +0.080 +0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074473932

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.94M

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0P00014EJ9 Historical Data

Get free historical data for 0P00014EJ9 fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection 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 %
May 12, 2025	128.520	128.520	128.520	128.520	0.06%
May 05, 2025	128.440	128.440	128.440	128.440	0.19%
Apr 30, 2025	128.200	128.200	128.200	128.200	0.58%
Apr 28, 2025	127.460	127.460	127.460	127.460	0.15%
Apr 22, 2025	127.270	127.270	127.270	127.270	0.09%
Apr 14, 2025	127.160	127.160	127.160	127.160	-0.38%
Apr 07, 2025	127.650	127.650	127.650	127.650	-0.99%
Mar 31, 2025	128.930	128.930	128.930	128.930	0.05%
Mar 24, 2025	128.870	128.870	128.870	128.870	-0.09%
Mar 17, 2025	128.980	128.980	128.980	128.980	-0.70%
Mar 10, 2025	129.890	129.890	129.890	129.890	0.05%
Mar 03, 2025	129.820	129.820	129.820	129.820	0.02%
Feb 28, 2025	129.800	129.800	129.800	129.800	0.10%
Feb 24, 2025	129.670	129.670	129.670	129.670	0.17%
Feb 17, 2025	129.450	129.450	129.450	129.450	0.09%
Feb 10, 2025	129.330	129.330	129.330	129.330	0.08%
Feb 03, 2025	129.230	129.230	129.230	129.230	0.09%
Jan 31, 2025	129.120	129.120	129.120	129.120	0.43%
Jan 27, 2025	128.570	128.570	128.570	128.570	0.19%
Jan 20, 2025	128.320	128.320	128.320	128.320	0.24%

Highest: 129.890

Lowest: 127.160

Difference: 2.730

Average: 128.734

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	128.520	+0.080	+0.06%
	LBBW Dividenden S.	196.480	+0.310	+0.16%