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

Luxembourg

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178.920 +0.070 +0.04%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693174210

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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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 %
Oct 01, 2025	178.920	178.920	178.920	178.920	0.04%
Sep 30, 2025	178.850	178.850	178.850	178.850	0.00%
Sep 29, 2025	178.850	178.850	178.850	178.750	0.06%
Sep 26, 2025	178.750	178.750	178.750	178.750	0.00%
Sep 25, 2025	178.750	178.750	178.830	178.750	-0.04%
Sep 24, 2025	178.830	178.830	178.830	178.830	0.05%
Sep 23, 2025	178.740	178.740	178.740	178.650	0.05%
Sep 22, 2025	178.650	178.650	178.650	178.650	-0.07%
Sep 19, 2025	178.770	178.770	178.810	178.770	-0.02%
Sep 18, 2025	178.810	178.810	178.810	178.560	0.14%
Sep 17, 2025	178.560	178.560	178.560	178.560	-0.06%
Sep 16, 2025	178.660	178.660	178.660	178.660	0.02%
Sep 15, 2025	178.620	178.620	178.620	178.220	0.22%
Sep 12, 2025	178.220	178.220	178.220	177.950	0.15%
Sep 11, 2025	177.950	177.950	177.950	177.770	0.10%
Sep 10, 2025	177.770	177.770	177.770	177.540	0.13%
Sep 09, 2025	177.540	177.540	177.540	177.540	0.13%
Sep 08, 2025	177.310	177.310	177.310	177.310	0.10%
Sep 05, 2025	177.130	177.130	177.130	176.900	0.13%

Highest: 178.920

Lowest: 176.900

Difference: 2.020

Average: 178.404

Change %: 1.142

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