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Planetarium Fund - Dollar Bonds A Usd (0P00000B52)

Luxembourg

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215.610 +0.490 +0.23%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0078276010

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.83M

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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 %
Apr 28, 2025	215.610	215.610	215.610	215.610	0.23%
Apr 25, 2025	215.120	215.120	215.120	215.120	0.23%
Apr 24, 2025	214.630	214.630	214.630	214.480	0.07%
Apr 23, 2025	214.480	214.480	214.480	214.420	0.03%
Apr 22, 2025	214.420	214.420	214.420	214.420	-0.15%
Apr 17, 2025	214.740	214.740	214.740	214.350	0.18%
Apr 16, 2025	214.350	214.350	214.350	214.350	0.14%
Apr 15, 2025	214.050	214.050	214.050	212.890	0.54%
Apr 14, 2025	212.890	212.890	213.680	212.890	-0.37%
Apr 11, 2025	213.680	213.680	213.680	213.680	0.26%
Apr 10, 2025	213.120	213.120	213.120	213.120	-0.67%
Apr 09, 2025	214.550	214.550	214.800	214.550	-0.12%
Apr 08, 2025	214.800	214.800	216.120	214.800	-0.61%
Apr 07, 2025	216.120	216.120	216.180	216.120	-0.03%
Apr 04, 2025	216.180	216.180	216.180	215.470	0.33%
Apr 03, 2025	215.470	215.470	215.710	215.470	-0.11%
Apr 02, 2025	215.710	215.710	215.710	215.200	0.24%
Apr 01, 2025	215.200	215.200	215.200	215.200	0.00%
Mar 31, 2025	215.200	215.200	215.200	215.200	0.30%

Highest: 216.180

Lowest: 212.890

Difference: 3.290

Average: 214.754

Change %: 0.489

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