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Multilabel Sicav - Hybrid Bonds Fund Chf C Hedged (0P00017AO4)

Luxembourg

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128.370 +0.070 +0.05%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331740446

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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0P00017AO4 Historical Data

Get free historical data for 0P00017AO4 fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Chf C 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 01, 2025	128.370	128.370	128.370	128.370	0.05%
Sep 30, 2025	128.300	128.300	128.300	128.300	-0.01%
Sep 29, 2025	128.310	128.310	128.310	128.310	0.07%
Sep 26, 2025	128.220	128.220	128.230	128.220	-0.01%
Sep 25, 2025	128.230	128.230	128.280	128.230	-0.04%
Sep 24, 2025	128.280	128.280	128.280	128.260	0.02%
Sep 23, 2025	128.260	128.260	128.260	128.180	0.06%
Sep 22, 2025	128.180	128.180	128.180	128.180	-0.07%
Sep 19, 2025	128.270	128.270	128.280	128.270	-0.01%
Sep 18, 2025	128.280	128.280	128.280	128.100	0.14%
Sep 17, 2025	128.100	128.100	128.100	128.100	-0.07%
Sep 16, 2025	128.190	128.190	128.190	128.190	0.01%
Sep 15, 2025	128.180	128.180	128.180	127.890	0.23%
Sep 12, 2025	127.890	127.890	127.890	127.690	0.16%
Sep 11, 2025	127.690	127.690	127.690	127.690	0.07%
Sep 10, 2025	127.600	127.600	127.600	127.410	0.15%
Sep 09, 2025	127.410	127.410	127.410	127.410	0.13%
Sep 08, 2025	127.240	127.240	127.240	127.240	0.06%
Sep 05, 2025	127.160	127.160	127.160	127.030	0.10%

Highest: 128.370

Lowest: 127.030

Difference: 1.340

Average: 128.008

Change %: 1.055

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