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Multilabel Sicav - Hybrid Bonds Fund Usd B Hedged (0P0000US2S)

Luxembourg

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183.020 0.000 0.00%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693174723

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.77M

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Historical Data
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0P0000US2S Historical Data

Get free historical data for 0P0000US2S fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Usd 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 %
May 06, 2025	183.020	183.020	183.020	183.020	0.00%
May 05, 2025	183.020	183.020	183.020	183.020	0.09%
May 02, 2025	182.860	182.860	182.860	182.860	0.21%
Apr 30, 2025	182.470	182.470	182.470	182.470	-0.14%
Apr 29, 2025	182.720	182.720	182.980	182.720	-0.14%
Apr 28, 2025	182.980	182.980	182.980	182.980	0.15%
Apr 25, 2025	182.710	182.710	182.710	182.710	0.29%
Apr 24, 2025	182.180	182.180	182.180	182.180	0.12%
Apr 23, 2025	181.960	181.960	181.960	180.940	0.56%
Apr 22, 2025	180.940	180.940	180.940	180.940	0.24%
Apr 17, 2025	180.500	180.500	180.500	180.500	0.25%
Apr 16, 2025	180.050	180.050	180.050	179.730	0.18%
Apr 15, 2025	179.730	179.730	179.730	178.970	0.42%
Apr 14, 2025	178.970	178.970	178.970	178.080	0.50%
Apr 11, 2025	178.080	178.080	178.550	178.080	-0.26%
Apr 10, 2025	178.550	178.550	178.550	175.360	1.82%
Apr 09, 2025	175.360	175.360	177.920	175.360	-1.44%
Apr 08, 2025	177.920	177.920	177.920	176.550	0.78%
Apr 07, 2025	176.550	176.550	180.110	176.550	-1.98%
Apr 04, 2025	180.110	180.110	182.200	180.110	-1.15%

Highest: 183.020

Lowest: 175.360

Difference: 7.660

Average: 180.534

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	183.020	0.000	0.00%