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

Luxembourg

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120.040 +0.100 +0.08%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331740362

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.62M

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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 %
Jun 05, 2025	120.040	120.040	120.040	120.040	0.08%
Jun 04, 2025	119.940	119.940	119.940	119.690	0.21%
Jun 03, 2025	119.690	119.690	119.690	119.690	0.29%
Jun 02, 2025	119.340	119.340	119.470	119.340	-0.11%
May 30, 2025	119.470	119.470	119.470	119.470	0.16%
May 28, 2025	119.280	119.280	119.280	119.280	0.08%
May 27, 2025	119.190	119.190	119.190	119.190	0.39%
May 26, 2025	118.730	118.730	118.730	118.620	0.09%
May 23, 2025	118.620	118.620	118.900	118.620	-0.24%
May 22, 2025	118.900	118.900	119.090	118.900	-0.16%
May 21, 2025	119.090	119.090	119.450	119.090	-0.30%
May 20, 2025	119.450	119.450	119.450	119.450	0.02%
May 19, 2025	119.430	119.430	119.700	119.430	-0.23%
May 16, 2025	119.700	119.700	119.700	119.700	0.11%
May 15, 2025	119.570	119.570	119.800	119.570	-0.19%
May 14, 2025	119.800	119.800	120.030	119.800	-0.19%
May 13, 2025	120.030	120.030	120.030	119.980	0.04%
May 12, 2025	119.980	119.980	119.980	118.740	1.04%
May 08, 2025	118.740	118.740	118.740	118.740	0.43%
May 07, 2025	118.230	118.230	118.230	118.230	0.09%

Highest: 120.040

Lowest: 118.230

Difference: 1.810

Average: 119.361

Change %: 1.625

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