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Multilabel Sicav - Hybrid Bonds Fund Chf D Hedged (0P00017AO5)

Luxembourg

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122.320 +0.100 +0.08%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331741097

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.62M

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0P00017AO5 Historical Data

Get free historical data for 0P00017AO5 fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Chf 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 %
Jun 05, 2025	122.320	122.320	122.320	122.320	0.08%
Jun 04, 2025	122.220	122.220	122.220	121.960	0.21%
Jun 03, 2025	121.960	121.960	121.960	121.960	0.29%
Jun 02, 2025	121.610	121.610	121.740	121.610	-0.11%
May 30, 2025	121.740	121.740	121.740	121.740	0.16%
May 28, 2025	121.550	121.550	121.550	121.550	0.08%
May 27, 2025	121.450	121.450	121.450	121.450	0.39%
May 26, 2025	120.980	120.980	120.980	120.870	0.09%
May 23, 2025	120.870	120.870	121.150	120.870	-0.23%
May 22, 2025	121.150	121.150	121.340	121.150	-0.16%
May 21, 2025	121.340	121.340	121.710	121.340	-0.30%
May 20, 2025	121.710	121.710	121.710	121.710	0.02%
May 19, 2025	121.680	121.680	121.950	121.680	-0.22%
May 16, 2025	121.950	121.950	121.950	121.950	0.10%
May 15, 2025	121.830	121.830	122.060	121.830	-0.19%
May 14, 2025	122.060	122.060	122.290	122.060	-0.19%
May 13, 2025	122.290	122.290	122.290	122.230	0.05%
May 12, 2025	122.230	122.230	122.230	120.970	1.04%
May 08, 2025	120.970	120.970	120.970	120.970	0.43%
May 07, 2025	120.450	120.450	120.450	120.450	0.09%

Highest: 122.320

Lowest: 120.450

Difference: 1.870

Average: 121.618

Change %: 1.645

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