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Multilabel SICAV - ABS Selection Fund EUR D (0P00014EJB)

Luxembourg

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134.950 +0.390 +0.29%

17/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.22M

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0P00014EJB Historical Data

Get free historical data for 0P00014EJB fund. You'll find the end of day price of the Multilabel SICAV - ABS Selection Fund EUR D 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 %
Nov 17, 2025	134.950	134.950	134.950	134.950	0.29%
Nov 10, 2025	134.560	134.560	134.560	134.560	0.10%
Nov 03, 2025	134.430	134.430	134.430	134.380	0.04%
Oct 31, 2025	134.380	134.380	134.380	134.380	-0.13%
Oct 27, 2025	134.550	134.550	134.550	134.550	-0.04%
Oct 20, 2025	134.600	134.600	134.600	134.600	-0.28%
Oct 13, 2025	134.980	134.980	134.980	134.980	-0.13%
Oct 06, 2025	135.160	135.160	135.160	135.160	-0.01%
Sep 30, 2025	135.170	135.170	135.170	135.170	0.19%
Sep 29, 2025	134.910	134.910	134.910	134.910	0.04%
Sep 22, 2025	134.850	134.850	134.850	134.850	0.09%
Sep 15, 2025	134.730	134.730	134.730	134.730	0.20%
Sep 08, 2025	134.460	134.460	134.460	134.460	0.01%
Sep 01, 2025	134.440	134.440	134.440	134.440	0.04%
Aug 29, 2025	134.380	134.380	134.380	134.380	0.30%
Aug 25, 2025	133.980	133.980	133.980	133.980	0.10%
Aug 18, 2025	133.840	133.840	133.840	133.840	0.06%
Aug 11, 2025	133.760	133.760	133.760	133.760	0.01%
Aug 04, 2025	133.740	133.740	133.740	133.730	0.01%
Jul 31, 2025	133.730	133.730	133.730	133.730	0.04%

Highest: 135.170

Lowest: 133.730

Difference: 1.440

Average: 134.480

Change %: 0.958

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Recent Quotes

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Multilabel SICAV .	134.950	+0.390	+0.29%
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