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Multilabel Sicav - Hybrid Bonds Fund Chf B Hedged (0P00017AO3)

Luxembourg

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121.850 +0.140 +0.12%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331740362

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.07M

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0P00017AO3 Historical Data

Get free historical data for 0P00017AO3 fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Chf B Hedged 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 %
Feb 05, 2025	121.850	121.850	121.850	121.850	0.12%
Feb 04, 2025	121.710	121.710	121.710	121.710	0.01%
Feb 03, 2025	121.700	121.700	121.700	121.700	-0.14%
Jan 31, 2025	121.870	121.870	121.870	121.870	0.11%
Jan 30, 2025	121.740	121.740	121.740	121.740	0.17%
Jan 29, 2025	121.530	121.530	121.530	121.530	0.25%
Jan 28, 2025	121.230	121.230	121.230	121.230	0.29%
Jan 27, 2025	120.880	120.880	120.880	120.880	-0.14%
Jan 24, 2025	121.050	121.050	121.050	121.050	-0.07%
Jan 23, 2025	121.130	121.130	121.130	121.130	-0.07%
Jan 22, 2025	121.220	121.220	121.220	121.220	0.10%
Jan 21, 2025	121.100	121.100	121.100	121.100	0.30%
Jan 20, 2025	120.740	120.740	120.740	120.740	0.04%
Jan 17, 2025	120.690	120.690	120.690	120.690	0.23%
Jan 16, 2025	120.410	120.410	120.410	120.410	0.17%
Jan 15, 2025	120.200	120.200	120.200	120.200	0.43%
Jan 14, 2025	119.690	119.690	119.690	119.690	-0.08%
Jan 13, 2025	119.780	119.780	119.780	119.780	-0.21%
Jan 10, 2025	120.030	120.030	120.030	120.030	0.02%
Jan 09, 2025	120.010	120.010	120.010	120.010	-0.08%
Jan 08, 2025	120.110	120.110	120.110	120.110	-0.12%
Jan 07, 2025	120.260	120.260	120.260	120.260	0.02%

Highest: 121.870

Lowest: 119.690

Difference: 2.180

Average: 120.860

Change %: 1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	121.850	+0.140	+0.12%