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Planetarium Fund - Dollar Bonds A Usd (0P00000B52)

Luxembourg

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222.180 +0.120 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0078276010

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.74M

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Historical Data
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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 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%
Oct 01, 2025	221.750	221.750	221.750	221.750	0.02%
Sep 30, 2025	221.700	221.700	221.700	221.440	0.12%
Sep 29, 2025	221.440	221.440	221.440	221.420	0.01%
Sep 26, 2025	221.420	221.420	221.420	221.420	-0.18%
Sep 25, 2025	221.820	221.820	221.820	221.820	-0.08%
Sep 24, 2025	221.990	221.990	221.990	221.990	0.06%
Sep 23, 2025	221.850	221.850	221.850	221.850	-0.02%
Sep 22, 2025	221.890	221.890	222.030	221.890	-0.06%
Sep 19, 2025	222.030	222.030	222.140	222.030	-0.05%
Sep 18, 2025	222.140	222.140	222.140	222.140	-0.14%
Sep 17, 2025	222.460	222.460	222.460	222.460	0.05%
Sep 16, 2025	222.350	222.350	222.350	222.350	0.09%
Sep 15, 2025	222.140	222.140	222.300	222.140	-0.07%
Sep 12, 2025	222.300	222.300	222.300	222.170	0.06%
Sep 11, 2025	222.170	222.170	222.170	221.910	0.12%
Sep 10, 2025	221.910	221.910	222.120	221.910	-0.09%
Sep 09, 2025	222.120	222.120	222.120	221.940	0.08%
Sep 08, 2025	221.940	221.940	221.940	221.260	0.31%
Sep 05, 2025	221.260	221.260	221.260	220.900	0.16%

Highest: 222.460

Lowest: 220.900

Difference: 1.560

Average: 221.949

Change %: 0.579

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