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Planetarium Fund - Dollar Bonds B Usd (0P0000VWUP)

Luxembourg

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225.350 +0.510 +0.23%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0417782702

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.83M

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0P0000VWUP Historical Data

Get free historical data for 0P0000VWUP fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds B 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	225.350	225.350	225.350	225.350	0.23%
Apr 25, 2025	224.840	224.840	224.840	224.840	0.23%
Apr 24, 2025	224.320	224.320	224.320	224.160	0.07%
Apr 23, 2025	224.160	224.160	224.160	224.100	0.03%
Apr 22, 2025	224.100	224.100	224.100	224.100	-0.14%
Apr 17, 2025	224.420	224.420	224.420	224.020	0.18%
Apr 16, 2025	224.020	224.020	224.020	223.700	0.14%
Apr 15, 2025	223.700	223.700	223.700	222.490	0.54%
Apr 14, 2025	222.490	222.490	223.300	222.490	-0.36%
Apr 11, 2025	223.300	223.300	223.300	223.300	0.26%
Apr 10, 2025	222.720	222.720	224.200	222.720	-0.66%
Apr 09, 2025	224.200	224.200	224.470	224.200	-0.12%
Apr 08, 2025	224.470	224.470	225.850	224.470	-0.61%
Apr 07, 2025	225.850	225.850	225.900	225.850	-0.02%
Apr 04, 2025	225.900	225.900	225.900	225.160	0.33%
Apr 03, 2025	225.160	225.160	225.400	225.160	-0.11%
Apr 02, 2025	225.400	225.400	225.400	224.870	0.24%
Apr 01, 2025	224.870	224.870	224.870	224.870	0.00%
Mar 31, 2025	224.870	224.870	224.870	224.200	0.30%

Highest: 225.900

Lowest: 222.490

Difference: 3.410

Average: 224.428

Change %: 0.513

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