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

Luxembourg

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123.360 +0.170 +0.14%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331740362

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.66M

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Historical Data
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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 %
Oct 20, 2025	123.360	123.360	123.360	123.190	0.14%
Oct 17, 2025	123.190	123.190	123.190	123.190	-0.30%
Oct 16, 2025	123.560	123.560	123.560	123.560	0.06%
Oct 15, 2025	123.480	123.480	123.480	123.480	0.41%
Oct 14, 2025	122.970	122.970	122.970	122.970	-0.17%
Oct 13, 2025	123.180	123.180	123.180	123.180	0.00%
Oct 10, 2025	123.180	123.180	123.180	123.180	-0.49%
Oct 09, 2025	123.790	123.790	123.790	123.790	-0.06%
Oct 08, 2025	123.870	123.870	123.870	123.800	0.06%
Oct 07, 2025	123.800	123.800	123.820	123.800	-0.02%
Oct 06, 2025	123.820	123.820	123.820	123.820	-0.10%
Oct 03, 2025	123.940	123.940	123.940	123.810	0.11%
Oct 02, 2025	123.810	123.810	123.810	123.810	0.16%
Oct 01, 2025	123.610	123.610	123.610	123.610	0.06%
Sep 30, 2025	123.540	123.540	123.540	123.540	-0.02%
Sep 29, 2025	123.560	123.560	123.560	123.560	0.08%
Sep 26, 2025	123.460	123.460	123.490	123.460	-0.02%
Sep 25, 2025	123.490	123.490	123.550	123.490	-0.05%
Sep 24, 2025	123.550	123.550	123.550	123.520	0.02%
Sep 23, 2025	123.520	123.520	123.520	123.440	0.06%
Sep 22, 2025	123.440	123.440	123.440	123.440	-0.11%

Highest: 123.940

Lowest: 122.970

Difference: 0.970

Average: 123.530

Change %: -0.170

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