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

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120.730 -0.000    0.00%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1331741097 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 130.3M
Multilabel SICAV Hybrid Bonds Fund CHF D 120.730 -0.000 0.00%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 120.730 120.730 120.730 120.730 0.00%
Nov 25, 2024 120.730 120.730 120.730 120.730 0.00%
Nov 22, 2024 120.730 120.730 120.730 120.730 0.10%
Nov 21, 2024 120.610 120.610 120.610 120.610 -0.18%
Nov 20, 2024 120.830 120.830 120.830 120.830 0.06%
Nov 19, 2024 120.760 120.760 120.760 120.760 -0.23%
Nov 18, 2024 121.040 121.040 121.040 121.040 -0.12%
Nov 15, 2024 121.180 121.180 121.180 121.180 -0.07%
Nov 14, 2024 121.260 121.260 121.260 121.260 0.16%
Nov 13, 2024 121.070 121.070 121.070 121.070 -0.05%
Nov 12, 2024 121.130 121.130 121.130 121.130 0.00%
Nov 11, 2024 121.130 121.130 121.130 121.130 0.41%
Nov 08, 2024 120.630 120.630 120.630 120.630 0.34%
Nov 07, 2024 120.220 120.220 120.220 120.220 -0.14%
Nov 06, 2024 120.390 120.390 120.390 120.390 0.48%
Nov 05, 2024 119.810 119.810 119.810 119.810 0.03%
Nov 04, 2024 119.780 119.780 119.780 119.780 0.34%
Oct 31, 2024 119.370 119.370 119.370 119.370 -0.41%
Oct 30, 2024 119.860 119.860 119.860 119.860 -0.26%
Oct 29, 2024 120.170 120.170 120.170 120.170 -0.22%
Oct 28, 2024 120.430 120.430 120.430 120.430 0.00%
Highest: 121.260 Lowest: 119.370 Difference: 1.890 Average: 120.565 Change %: 0.249
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