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

Luxembourg

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122.290 +0.060 +0.05%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331741097

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.3M

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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 %
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%
May 06, 2025	120.340	120.340	120.340	120.330	0.01%
May 05, 2025	120.330	120.330	120.330	120.330	0.17%
May 02, 2025	120.130	120.130	120.130	120.130	0.27%
Apr 30, 2025	119.810	119.810	119.810	119.810	-0.17%
Apr 29, 2025	120.020	120.020	120.290	120.020	-0.22%
Apr 28, 2025	120.290	120.290	120.290	120.290	0.10%
Apr 25, 2025	120.170	120.170	120.170	120.170	0.40%
Apr 24, 2025	119.690	119.690	119.690	119.690	0.04%
Apr 23, 2025	119.640	119.640	119.640	118.230	1.19%
Apr 22, 2025	118.230	118.230	118.370	118.230	-0.12%
Apr 17, 2025	118.370	118.370	118.370	118.370	0.43%
Apr 16, 2025	117.860	117.860	117.860	117.850	0.01%
Apr 15, 2025	117.850	117.850	117.850	117.110	0.63%
Apr 14, 2025	117.110	117.110	117.110	116.510	0.51%
Apr 11, 2025	116.510	116.510	117.520	116.510	-0.86%
Apr 10, 2025	117.520	117.520	117.520	115.940	1.36%

Highest: 122.290

Lowest: 115.940

Difference: 6.350

Average: 119.490

Change %: 5.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	122.290	+0.060	+0.05%