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

Luxembourg

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133.110 +0.260 +0.20%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074473932

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.31M

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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 %
Sep 30, 2025	133.110	133.110	133.110	133.110	0.20%
Sep 29, 2025	132.850	132.850	132.850	132.850	0.05%
Sep 22, 2025	132.790	132.790	132.790	132.790	0.08%
Sep 15, 2025	132.680	132.680	132.680	132.680	0.20%
Sep 08, 2025	132.420	132.420	132.420	132.420	0.01%
Sep 01, 2025	132.410	132.410	132.410	132.410	0.04%
Aug 29, 2025	132.360	132.360	132.360	132.360	0.30%
Aug 25, 2025	131.960	131.960	131.960	131.960	0.10%
Aug 18, 2025	131.830	131.830	131.830	131.830	0.05%
Aug 11, 2025	131.760	131.760	131.760	131.760	0.02%
Aug 04, 2025	131.740	131.740	131.740	131.740	0.00%
Jul 31, 2025	131.740	131.740	131.740	131.740	0.05%
Jul 28, 2025	131.680	131.680	131.680	131.680	0.00%
Jul 21, 2025	131.680	131.680	131.680	131.680	0.08%
Jul 14, 2025	131.570	131.570	131.570	131.570	0.05%
Jul 07, 2025	131.500	131.500	131.500	131.500	0.16%
Jun 30, 2025	131.290	131.290	131.290	131.290	0.22%
Jun 24, 2025	131.000	131.000	131.000	131.000	0.09%
Jun 16, 2025	130.880	130.880	130.880	130.880	0.08%
Jun 10, 2025	130.770	130.770	130.770	130.770	0.31%

Highest: 133.110

Lowest: 130.770

Difference: 2.340

Average: 131.901

Change %: 2.110

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