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Pcfs - Pure Fixed Income Opportunities Rc (0P00018TJJ)

Luxembourg

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103.544 -0.033 -0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1410420175

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.02M

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Historical Data

0P00018TJJ Historical Data

Get free historical data for 0P00018TJJ fund. You'll find the end of day price of the Pcfs - Pure Fixed Income Opportunities Rc 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 %
Jul 10, 2025	103.544	103.544	103.577	103.544	-0.03%
Jul 09, 2025	103.577	103.577	103.577	103.577	0.10%
Jul 08, 2025	103.472	103.472	103.551	103.472	-0.08%
Jul 07, 2025	103.551	103.551	103.629	103.551	-0.08%
Jul 04, 2025	103.629	103.629	103.629	103.592	0.04%
Jul 03, 2025	103.592	103.592	103.592	103.592	0.09%
Jul 02, 2025	103.498	103.498	103.558	103.498	-0.06%
Jul 01, 2025	103.558	103.558	103.558	103.494	0.06%
Jun 30, 2025	103.494	103.494	103.494	103.494	0.05%
Jun 27, 2025	103.445	103.445	103.445	103.445	-0.05%
Jun 26, 2025	103.492	103.492	103.492	103.488	0.00%
Jun 25, 2025	103.488	103.488	103.493	103.488	-0.00%
Jun 24, 2025	103.493	103.493	103.493	103.493	0.07%
Jun 20, 2025	103.422	103.422	103.422	103.415	0.01%
Jun 19, 2025	103.415	103.415	103.438	103.415	-0.02%
Jun 18, 2025	103.438	103.438	103.438	103.356	0.08%
Jun 17, 2025	103.356	103.356	103.356	103.282	0.07%
Jun 16, 2025	103.282	103.282	103.282	103.280	0.00%
Jun 13, 2025	103.280	103.280	103.470	103.280	-0.18%
Jun 12, 2025	103.470	103.470	103.470	103.470	0.09%

Highest: 103.629

Lowest: 103.280

Difference: 0.349

Average: 103.475

Change %: 0.164

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