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

Luxembourg

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123.490 +0.110 +0.09%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.93M

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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 %
Jun 10, 2024	123.490	123.490	123.490	123.490	0.09%
Jun 03, 2024	123.380	123.380	123.380	123.380	-0.07%
May 31, 2024	123.470	123.470	123.470	123.470	0.43%
May 27, 2024	122.940	122.940	122.940	122.940	0.25%
May 21, 2024	122.630	122.630	122.630	122.630	0.15%
May 13, 2024	122.450	122.450	122.450	122.450	0.11%
May 06, 2024	122.320	122.320	122.320	122.320	0.08%
Apr 30, 2024	122.220	122.220	122.220	122.220	0.06%
Apr 29, 2024	122.150	122.150	122.150	122.150	0.21%
Apr 22, 2024	121.900	121.900	121.900	121.900	0.07%
Apr 15, 2024	121.820	121.820	121.820	121.820	-0.05%
Apr 08, 2024	121.880	121.880	121.880	121.880	0.03%
Apr 02, 2024	121.840	121.840	121.840	121.840	0.02%
Mar 28, 2024	121.810	121.810	121.810	121.810	0.20%
Mar 25, 2024	121.570	121.570	121.570	121.570	0.05%
Mar 18, 2024	121.510	121.510	121.510	121.510	0.15%
Mar 11, 2024	121.330	121.330	121.330	121.330	0.30%
Mar 04, 2024	120.970	120.970	120.970	120.970	0.07%
Feb 29, 2024	120.890	120.890	120.890	120.890	0.07%
Feb 26, 2024	120.810	120.810	120.810	120.810	0.24%
Feb 19, 2024	120.520	120.520	120.520	120.520	0.11%
Feb 12, 2024	120.390	120.390	120.390	120.390	0.17%
Feb 05, 2024	120.180	120.180	120.180	120.180	0.12%
Jan 31, 2024	120.030	120.030	120.030	120.030	0.32%
Jan 29, 2024	119.650	119.650	119.650	119.650	-3.11%
Jun 10, 2024	123.490	123.490	123.490	123.490	0.09%
Jun 03, 2024	123.380	123.380	123.380	123.380	-0.07%
May 31, 2024	123.470	123.470	123.470	123.470	0.43%
May 27, 2024	122.940	122.940	122.940	122.940	0.25%
May 21, 2024	122.630	122.630	122.630	122.630	0.15%

Highest: 123.490

Lowest: 119.650

Difference: 3.840

Average: 121.935

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	123.490	+0.110	+0.09%