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Planetarium Fund - Dollar Bonds A Usd (0P00000B52)

Luxembourg

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222.710 -0.190 -0.09%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0078276010

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.1M

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0P00000B52 Historical Data

Get free historical data for 0P00000B52 fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds A Usd 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 31, 2025	222.710	222.710	222.710	222.710	-0.09%
Oct 30, 2025	222.900	222.900	223.390	222.900	-0.22%
Oct 29, 2025	223.390	223.390	223.390	223.330	0.03%
Oct 28, 2025	223.330	223.330	223.330	223.260	0.03%
Oct 27, 2025	223.260	223.260	223.260	223.190	0.03%
Oct 24, 2025	223.190	223.190	223.390	223.190	-0.09%
Oct 23, 2025	223.390	223.390	223.390	223.390	0.02%
Oct 22, 2025	223.350	223.350	223.350	223.110	0.11%
Oct 21, 2025	223.110	223.110	223.110	223.110	0.08%
Oct 20, 2025	222.940	222.940	223.140	222.940	-0.09%
Oct 17, 2025	223.140	223.140	223.140	223.140	0.23%
Oct 16, 2025	222.620	222.620	222.670	222.620	-0.02%
Oct 15, 2025	222.670	222.670	222.670	222.670	0.09%
Oct 14, 2025	222.470	222.470	222.470	222.440	0.01%
Oct 13, 2025	222.440	222.440	222.440	221.900	0.24%
Oct 10, 2025	221.900	221.900	222.070	221.900	-0.08%
Oct 09, 2025	222.070	222.070	222.100	222.070	-0.01%
Oct 08, 2025	222.100	222.100	222.100	221.890	0.09%
Oct 07, 2025	221.890	221.890	222.160	221.890	-0.12%
Oct 06, 2025	222.160	222.160	222.180	222.160	-0.01%
Oct 03, 2025	222.180	222.180	222.180	222.180	0.05%
Oct 02, 2025	222.060	222.060	222.060	221.750	0.14%

Highest: 223.390

Lowest: 221.750

Difference: 1.640

Average: 222.694

Change %: 0.433

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