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Multilabel Sicav - Hybrid Bonds Fund Usd D Hedged (0P0000US2O)

Luxembourg

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197.960 +0.430 +0.22%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693175530

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.9M

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Historical Data
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0P0000US2O Historical Data

Get free historical data for 0P0000US2O fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Usd D 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 24, 2025	197.960	197.960	197.960	197.960	0.22%
Jul 23, 2025	197.530	197.530	197.530	197.530	0.15%
Jul 22, 2025	197.230	197.230	197.230	197.230	0.10%
Jul 21, 2025	197.040	197.040	197.040	196.530	0.26%
Jul 18, 2025	196.530	196.530	196.530	196.530	0.20%
Jul 17, 2025	196.140	196.140	196.140	196.140	0.04%
Jul 16, 2025	196.070	196.070	196.390	196.070	-0.16%
Jul 15, 2025	196.390	196.390	196.390	196.390	-0.15%
Jul 14, 2025	196.690	196.690	196.960	196.690	-0.14%
Jul 11, 2025	196.960	196.960	196.960	196.960	-0.02%
Jul 10, 2025	197.000	197.000	197.000	196.950	0.03%
Jul 09, 2025	196.950	196.950	196.950	196.650	0.15%
Jul 08, 2025	196.650	196.650	196.650	196.650	-0.15%
Jul 07, 2025	196.940	196.940	196.940	196.880	0.03%
Jul 04, 2025	196.880	196.880	196.880	196.790	0.05%
Jul 03, 2025	196.790	196.790	196.790	196.790	0.16%
Jul 02, 2025	196.470	196.470	196.600	196.470	-0.07%
Jul 01, 2025	196.600	196.600	196.600	195.980	0.32%
Jun 30, 2025	195.980	195.980	195.980	195.980	0.24%

Highest: 197.960

Lowest: 195.980

Difference: 1.980

Average: 196.779

Change %: 1.253

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