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Planetarium Fund - Dollar Bonds R Usd (0P0000VSIO)

Luxembourg

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120.990 +0.280 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0649586749

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.74M

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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 %
Apr 25, 2025	120.990	120.990	120.990	120.990	0.23%
Apr 24, 2025	120.710	120.710	120.710	120.630	0.07%
Apr 23, 2025	120.630	120.630	120.630	120.600	0.02%
Apr 22, 2025	120.600	120.600	120.600	120.600	-0.15%
Apr 17, 2025	120.780	120.780	120.780	120.560	0.18%
Apr 16, 2025	120.560	120.560	120.560	120.390	0.14%
Apr 15, 2025	120.390	120.390	120.390	119.740	0.54%
Apr 14, 2025	119.740	119.740	120.190	119.740	-0.37%
Apr 11, 2025	120.190	120.190	120.190	120.190	0.27%
Apr 10, 2025	119.870	119.870	120.670	119.870	-0.66%
Apr 09, 2025	120.670	120.670	120.820	120.670	-0.12%
Apr 08, 2025	120.820	120.820	121.560	120.820	-0.61%
Apr 07, 2025	121.560	121.560	121.600	121.560	-0.03%
Apr 04, 2025	121.600	121.600	121.600	121.200	0.33%
Apr 03, 2025	121.200	121.200	121.330	121.200	-0.11%
Apr 02, 2025	121.330	121.330	121.330	121.040	0.24%
Apr 01, 2025	121.040	121.040	121.040	121.040	0.00%
Mar 31, 2025	121.040	121.040	121.040	120.690	0.29%
Mar 28, 2025	120.690	120.690	120.790	120.690	-0.08%
Mar 27, 2025	120.790	120.790	120.910	120.790	-0.10%
Mar 26, 2025	120.910	120.910	120.910	120.810	0.08%

Highest: 121.600

Lowest: 119.740

Difference: 1.860

Average: 120.767

Change %: 0.149

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