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Planetarium Fund - Dollar Bonds B Usd (0P0000VWUP)

Luxembourg

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228.150 +0.070 +0.03%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0417782702

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.91M

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Historical Data
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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 %
Jul 11, 2025	228.150	228.150	228.150	228.080	0.03%
Jul 10, 2025	228.080	228.080	228.080	227.680	0.18%
Jul 09, 2025	227.680	227.680	227.800	227.680	-0.05%
Jul 08, 2025	227.800	227.800	228.030	227.800	-0.10%
Jul 07, 2025	228.030	228.030	228.040	228.030	-0.00%
Jul 04, 2025	228.040	228.040	228.340	228.040	-0.13%
Jul 03, 2025	228.340	228.340	228.460	228.340	-0.05%
Jul 02, 2025	228.460	228.460	228.560	228.460	-0.04%
Jul 01, 2025	228.560	228.560	228.560	228.170	0.17%
Jun 30, 2025	228.170	228.170	228.260	228.170	-0.04%
Jun 27, 2025	228.260	228.260	228.260	228.260	0.16%
Jun 26, 2025	227.900	227.900	227.900	227.820	0.04%
Jun 25, 2025	227.820	227.820	227.820	227.530	0.13%
Jun 24, 2025	227.530	227.530	227.530	227.530	0.34%
Jun 20, 2025	226.770	226.770	226.800	226.770	-0.01%
Jun 19, 2025	226.800	226.800	226.800	226.760	0.02%
Jun 18, 2025	226.760	226.760	226.760	226.440	0.14%
Jun 17, 2025	226.440	226.440	226.440	226.440	-0.02%
Jun 16, 2025	226.480	226.480	226.850	226.480	-0.16%

Highest: 228.560

Lowest: 226.440

Difference: 2.120

Average: 227.688

Change %: 0.573

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