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Oclaner Asian Bond Fund Ia Usd Cap (0P00013FXZ)

Luxembourg

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Oclaner Asian Bond Fund IA USD Cap historical data, for real-time data please try another search

1,327.353 +0.295 +0.02%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1004651599

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.19M

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Historical Data

0P00013FXZ Historical Data

Get free historical data for 0P00013FXZ fund. You'll find the end of day price of the Oclaner Asian Bond Fund Ia Usd Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	1,327.353	1,327.353	1,327.353	1,327.058	0.02%
Aug 29, 2025	1,327.058	1,327.058	1,327.058	1,322.473	0.35%
Aug 28, 2025	1,322.473	1,322.473	1,322.473	1,322.473	0.50%
Aug 27, 2025	1,315.862	1,315.862	1,315.862	1,315.862	0.01%
Aug 26, 2025	1,315.729	1,315.729	1,316.247	1,315.729	-0.04%
Aug 25, 2025	1,316.247	1,316.247	1,316.247	1,315.160	0.08%
Aug 22, 2025	1,315.160	1,315.160	1,315.160	1,314.679	0.04%
Aug 21, 2025	1,314.679	1,314.679	1,314.769	1,314.679	-0.01%
Aug 20, 2025	1,314.769	1,314.769	1,314.769	1,314.769	0.00%
Aug 19, 2025	1,314.708	1,314.708	1,314.708	1,314.708	0.02%
Aug 18, 2025	1,314.490	1,314.490	1,314.490	1,313.280	0.09%
Aug 14, 2025	1,313.280	1,313.280	1,313.280	1,313.280	0.15%
Aug 13, 2025	1,311.252	1,311.252	1,311.252	1,308.784	0.19%
Aug 12, 2025	1,308.784	1,308.784	1,308.784	1,306.488	0.18%
Aug 11, 2025	1,306.488	1,306.488	1,306.488	1,306.488	0.20%
Aug 08, 2025	1,303.921	1,303.921	1,303.921	1,301.778	0.16%
Aug 07, 2025	1,301.778	1,301.778	1,301.778	1,301.778	0.29%
Aug 06, 2025	1,298.002	1,298.002	1,298.002	1,296.326	0.13%
Aug 05, 2025	1,296.326	1,296.326	1,296.326	1,293.988	0.18%
Aug 04, 2025	1,293.988	1,293.988	1,293.988	1,293.988	0.07%

Highest: 1,327.353

Lowest: 1,293.988

Difference: 33.365

Average: 1,311.617

Change %: 2.650

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