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Planetarium Fund - Dollar Bonds R Usd (0P0000VSIO)

Luxembourg

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125.540 +0.020 +0.02%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0649586749

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.68M

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0P0000VSIO Historical Data

Get free historical data for 0P0000VSIO fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds R 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 23, 2025	125.540	125.540	125.540	125.520	0.02%
Oct 22, 2025	125.520	125.520	125.520	125.390	0.10%
Oct 21, 2025	125.390	125.390	125.390	125.290	0.08%
Oct 20, 2025	125.290	125.290	125.410	125.290	-0.10%
Oct 17, 2025	125.410	125.410	125.410	125.410	0.23%
Oct 16, 2025	125.120	125.120	125.150	125.120	-0.02%
Oct 15, 2025	125.150	125.150	125.150	125.030	0.10%
Oct 14, 2025	125.030	125.030	125.030	125.020	0.01%
Oct 13, 2025	125.020	125.020	125.020	124.720	0.24%
Oct 10, 2025	124.720	124.720	124.810	124.720	-0.07%
Oct 09, 2025	124.810	124.810	124.830	124.810	-0.02%
Oct 08, 2025	124.830	124.830	124.830	124.710	0.10%
Oct 07, 2025	124.710	124.710	124.870	124.710	-0.13%
Oct 06, 2025	124.870	124.870	124.880	124.870	-0.01%
Oct 03, 2025	124.880	124.880	124.880	124.810	0.06%
Oct 02, 2025	124.810	124.810	124.810	124.640	0.14%
Oct 01, 2025	124.640	124.640	124.640	124.610	0.02%
Sep 30, 2025	124.610	124.610	124.610	124.470	0.11%
Sep 29, 2025	124.470	124.470	124.470	124.470	0.02%
Sep 26, 2025	124.450	124.450	124.450	124.450	-0.18%
Sep 25, 2025	124.680	124.680	124.680	124.680	-0.07%
Sep 24, 2025	124.770	124.770	124.770	124.700	0.06%

Highest: 125.540

Lowest: 124.450

Difference: 1.090

Average: 124.942

Change %: 0.674

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