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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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93.990 +0.090 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417730818

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.67M

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0P0000NAEA Historical Data

Get free historical data for 0P0000NAEA fund. You'll find the end of day price of the Planetarium Fund - Eurocurrencies Bonds B Eur 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 %
Jun 04, 2025	93.990	93.990	93.990	93.900	0.10%
Jun 03, 2025	93.900	93.900	93.900	93.900	-0.01%
Jun 02, 2025	93.910	93.910	93.910	93.880	0.03%
May 30, 2025	93.880	93.880	93.880	93.880	0.17%
May 28, 2025	93.720	93.720	93.720	93.720	0.12%
May 27, 2025	93.610	93.610	93.640	93.610	-0.03%
May 26, 2025	93.640	93.640	93.640	93.430	0.22%
May 23, 2025	93.430	93.430	93.520	93.430	-0.10%
May 22, 2025	93.520	93.520	93.620	93.520	-0.11%
May 21, 2025	93.620	93.620	93.650	93.620	-0.03%
May 20, 2025	93.650	93.650	93.650	93.550	0.11%
May 19, 2025	93.550	93.550	93.550	93.210	0.36%
May 16, 2025	93.210	93.210	93.210	93.050	0.17%
May 15, 2025	93.050	93.050	93.050	93.050	-0.03%
May 14, 2025	93.080	93.080	93.160	93.080	-0.09%
May 13, 2025	93.160	93.160	93.380	93.160	-0.24%
May 12, 2025	93.380	93.380	93.380	93.380	-0.12%
May 08, 2025	93.490	93.490	93.490	93.230	0.28%
May 07, 2025	93.230	93.230	93.240	93.230	-0.01%
May 06, 2025	93.240	93.240	93.280	93.240	-0.04%
May 05, 2025	93.280	93.280	93.460	93.280	-0.19%

Highest: 93.990

Lowest: 93.050

Difference: 0.940

Average: 93.502

Change %: 0.567

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