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

Luxembourg

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190.090 -0.270 -0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693174723

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.11M

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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 %
Jul 14, 2025	190.090	190.090	190.090	190.090	-0.14%
Jul 11, 2025	190.360	190.360	190.360	190.360	-0.02%
Jul 10, 2025	190.400	190.400	190.400	190.350	0.03%
Jul 09, 2025	190.350	190.350	190.350	190.060	0.15%
Jul 08, 2025	190.060	190.060	190.060	190.060	-0.15%
Jul 07, 2025	190.350	190.350	190.350	190.290	0.03%
Jul 04, 2025	190.290	190.290	190.290	190.200	0.05%
Jul 03, 2025	190.200	190.200	190.200	190.200	0.16%
Jul 02, 2025	189.900	189.900	190.020	189.900	-0.06%
Jul 01, 2025	190.020	190.020	190.020	189.420	0.32%
Jun 30, 2025	189.420	189.420	189.420	189.420	0.24%
Jun 27, 2025	188.970	188.970	188.970	188.970	0.14%
Jun 26, 2025	188.710	188.710	188.710	188.710	0.22%
Jun 25, 2025	188.300	188.300	188.300	188.260	0.02%
Jun 24, 2025	188.260	188.260	188.260	188.260	0.54%
Jun 20, 2025	187.250	187.250	187.250	187.250	0.16%
Jun 19, 2025	186.950	186.950	187.370	186.950	-0.22%
Jun 18, 2025	187.370	187.370	187.370	187.370	-0.12%
Jun 17, 2025	187.600	187.600	187.600	187.600	-0.14%
Jun 16, 2025	187.860	187.860	187.860	187.390	0.25%

Highest: 190.400

Lowest: 186.950

Difference: 3.450

Average: 189.135

Change %: 1.441

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