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Multilabel Sicav - Abs Selection Fund Eur D (0P00014EJB)

Luxembourg

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130.390 +0.080 +0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.4M

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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 %
May 12, 2025	130.390	130.390	130.390	130.390	0.06%
May 05, 2025	130.310	130.310	130.310	130.310	0.20%
Apr 30, 2025	130.050	130.050	130.050	130.050	0.57%
Apr 28, 2025	129.310	129.310	129.310	129.310	0.15%
Apr 22, 2025	129.110	129.110	129.110	129.110	0.09%
Apr 14, 2025	128.990	128.990	128.990	128.990	-0.38%
Apr 07, 2025	129.480	129.480	129.480	129.480	-0.99%
Mar 31, 2025	130.770	130.770	130.770	130.770	0.05%
Mar 24, 2025	130.710	130.710	130.710	130.710	-0.07%
Mar 17, 2025	130.800	130.800	130.800	130.800	-0.70%
Mar 10, 2025	131.720	131.720	131.720	131.720	0.05%
Mar 03, 2025	131.650	131.650	131.650	131.650	0.02%
Feb 28, 2025	131.620	131.620	131.620	131.620	0.10%
Feb 24, 2025	131.490	131.490	131.490	131.490	0.18%
Feb 17, 2025	131.260	131.260	131.260	131.260	0.10%
Feb 10, 2025	131.130	131.130	131.130	131.130	0.08%
Feb 03, 2025	131.030	131.030	131.030	131.030	0.08%
Jan 31, 2025	130.920	130.920	130.920	130.920	0.43%
Jan 27, 2025	130.360	130.360	130.360	130.360	0.21%
Jan 20, 2025	130.090	130.090	130.090	130.090	0.25%

Highest: 131.720

Lowest: 128.990

Difference: 2.730

Average: 130.560

Change %: 0.478

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