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Pcfs - Pure Fixed Income Opportunities Rc (0P00018TJJ)

Luxembourg

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103.863 +0.088 +0.08%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1410420175

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.22M

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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 %
Aug 22, 2025	103.863	103.863	103.863	103.775	0.08%
Aug 21, 2025	103.775	103.775	103.898	103.775	-0.12%
Aug 20, 2025	103.898	103.898	103.898	103.836	0.06%
Aug 19, 2025	103.836	103.836	103.836	103.791	0.04%
Aug 18, 2025	103.791	103.791	103.913	103.791	-0.12%
Aug 14, 2025	103.913	103.913	103.913	103.913	-0.04%
Aug 13, 2025	103.959	103.959	103.959	103.781	0.17%
Aug 12, 2025	103.781	103.781	103.883	103.781	-0.10%
Aug 11, 2025	103.883	103.883	103.994	103.835	0.05%
Aug 08, 2025	103.835	103.835	103.835	103.835	-0.15%
Aug 07, 2025	103.994	103.994	103.994	103.946	0.05%
Aug 06, 2025	103.946	103.946	104.033	103.946	-0.08%
Aug 05, 2025	104.033	104.033	104.033	104.012	0.02%
Aug 04, 2025	104.012	104.012	104.012	103.891	0.12%
Aug 01, 2025	103.891	103.891	103.891	103.838	0.05%
Jul 31, 2025	103.838	103.838	103.838	103.792	0.04%
Jul 30, 2025	103.792	103.792	103.792	103.792	-0.03%
Jul 29, 2025	103.826	103.826	103.826	103.691	0.13%
Jul 28, 2025	103.691	103.691	103.691	103.565	0.12%

Highest: 104.033

Lowest: 103.565

Difference: 0.468

Average: 103.871

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PCFS Pure Fixed.	103.863	+0.088	+0.08%