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

Luxembourg

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183.010 +0.200 +0.11%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693174723

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.78M

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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 %
Feb 18, 2025	183.010	183.010	183.010	183.010	0.11%
Feb 17, 2025	182.810	182.810	182.810	182.810	-0.01%
Feb 14, 2025	182.830	182.830	182.830	182.830	0.23%
Feb 13, 2025	182.410	182.410	182.410	182.410	0.27%
Feb 12, 2025	181.910	181.910	181.910	181.910	0.04%
Feb 11, 2025	181.840	181.840	181.840	181.840	0.01%
Feb 10, 2025	181.820	181.820	181.820	181.820	0.01%
Feb 07, 2025	181.810	181.810	181.810	181.810	0.02%
Feb 06, 2025	181.770	181.770	181.770	181.770	0.02%
Feb 05, 2025	181.740	181.740	181.740	181.740	0.24%
Feb 04, 2025	181.310	181.310	181.310	181.310	0.22%
Feb 03, 2025	180.920	180.920	180.920	180.920	-0.30%
Jan 31, 2025	181.470	181.470	181.470	181.470	0.01%
Jan 30, 2025	181.450	181.450	181.450	181.450	0.18%
Jan 29, 2025	181.130	181.130	181.130	181.130	0.18%
Jan 28, 2025	180.800	180.800	180.800	180.800	0.04%
Jan 27, 2025	180.730	180.730	180.730	180.730	-0.09%
Jan 24, 2025	180.900	180.900	180.900	180.900	0.25%
Jan 23, 2025	180.440	180.440	180.440	180.440	-0.11%
Jan 22, 2025	180.630	180.630	180.630	180.630	0.13%
Jan 21, 2025	180.390	180.390	180.390	180.390	0.26%
Jan 20, 2025	179.930	179.930	179.930	179.930	0.31%

Highest: 183.010

Lowest: 179.930

Difference: 3.080

Average: 181.457

Change %: 2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	183.010	+0.200	+0.11%
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