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Multilabel Sicav - Hybrid Bonds Fund Eur D (0P0000US2R)

Luxembourg

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170.590 +0.360 +0.21%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693174210

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.29M

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0P0000US2R Historical Data

Get free historical data for 0P0000US2R fund. You'll find the end of day price of the Multilabel Sicav - Hybrid Bonds Fund Eur D 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 02, 2025	170.590	170.590	170.590	170.590	0.21%
Apr 30, 2025	170.230	170.230	170.230	170.230	-0.12%
Apr 29, 2025	170.430	170.430	170.700	170.430	-0.16%
Apr 28, 2025	170.700	170.700	170.700	170.700	0.12%
Apr 25, 2025	170.500	170.500	170.500	170.500	0.34%
Apr 24, 2025	169.920	169.920	169.920	169.920	0.06%
Apr 23, 2025	169.820	169.820	169.820	167.890	1.15%
Apr 22, 2025	167.890	167.890	167.890	167.890	-0.14%
Apr 17, 2025	168.130	168.130	168.130	168.130	0.42%
Apr 16, 2025	167.430	167.430	167.430	167.390	0.02%
Apr 15, 2025	167.390	167.390	167.390	166.290	0.66%
Apr 14, 2025	166.290	166.290	166.290	165.490	0.48%
Apr 11, 2025	165.490	165.490	166.840	165.490	-0.81%
Apr 10, 2025	166.840	166.840	166.840	164.600	1.36%
Apr 09, 2025	164.600	164.600	167.720	164.600	-1.86%
Apr 08, 2025	167.720	167.720	167.720	166.370	0.81%
Apr 07, 2025	166.370	166.370	169.440	166.370	-1.81%
Apr 04, 2025	169.440	169.440	171.140	169.440	-0.99%
Apr 03, 2025	171.140	171.140	171.140	171.140	-0.97%
Apr 02, 2025	172.820	172.820	172.820	172.790	0.02%

Highest: 172.820

Lowest: 164.600

Difference: 8.220

Average: 168.687

Change %: -1.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	170.590	+0.360	+0.21%