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Multilabel Sicav - Abs Selection Fund Eur C (0P00014EJA)

Luxembourg

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142.660 +0.130 +0.09%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474153

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.82M

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0P00014EJA Historical Data

Get free historical data for 0P00014EJA fund. You'll find the end of day price of the Multilabel Sicav - Abs Selection 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 21, 2025	142.660	142.660	142.660	142.660	0.09%
Jul 14, 2025	142.530	142.530	142.530	142.530	0.07%
Jul 07, 2025	142.430	142.430	142.430	142.430	0.18%
Jun 30, 2025	142.170	142.170	142.170	142.170	0.23%
Jun 24, 2025	141.840	141.840	141.840	141.840	0.11%
Jun 16, 2025	141.680	141.680	141.680	141.680	0.11%
Jun 10, 2025	141.530	141.530	141.530	141.530	0.33%
Jun 02, 2025	141.070	141.070	141.070	141.010	0.04%
May 30, 2025	141.010	141.010	141.010	141.010	0.49%
May 26, 2025	140.320	140.320	140.320	140.320	0.26%
May 19, 2025	139.950	139.950	139.950	139.950	0.68%
May 12, 2025	139.000	139.000	139.000	139.000	0.08%
May 05, 2025	138.890	138.890	138.890	138.890	0.20%
Apr 30, 2025	138.610	138.610	138.610	138.610	0.58%
Apr 28, 2025	137.810	137.810	137.810	137.810	0.17%
Apr 22, 2025	137.580	137.580	137.580	137.580	0.10%
Apr 14, 2025	137.440	137.440	137.440	137.440	-0.36%
Apr 07, 2025	137.940	137.940	137.940	137.940	-0.98%
Mar 31, 2025	139.300	139.300	139.300	139.300	0.06%
Mar 24, 2025	139.220	139.220	139.220	139.220	-0.06%

Highest: 142.660

Lowest: 137.440

Difference: 5.220

Average: 140.149

Change %: 2.405

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