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Protea Fund - Global Bond Opportunities - Ru Acc Usd (0P00016M8O)

Luxembourg

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102.980 +0.500 +0.49%

09/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1280945988

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.52M

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Historical Data

0P00016M8O Historical Data

Get free historical data for 0P00016M8O fund. You'll find the end of day price of the Protea Fund - Global Bond Opportunities - Ru Acc 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 %
Jan 09, 2023	102.980	102.980	102.980	102.980	0.49%
Jan 06, 2023	102.480	102.480	102.480	102.480	0.95%
Jan 05, 2023	101.520	101.520	101.520	101.520	0.05%
Jan 04, 2023	101.470	101.470	101.470	101.470	0.40%
Jan 03, 2023	101.070	101.070	101.070	101.070	0.09%
Jan 02, 2023	100.980	100.980	100.980	100.980	0.18%
Dec 30, 2022	100.800	100.800	100.800	100.800	-0.16%
Dec 29, 2022	100.960	100.960	100.960	100.960	0.30%
Dec 28, 2022	100.660	100.660	100.660	100.660	-0.04%
Dec 27, 2022	100.700	100.700	100.700	100.700	-0.41%
Dec 23, 2022	101.110	101.110	101.110	101.110	-0.16%
Dec 22, 2022	101.270	101.270	101.270	101.270	0.06%
Dec 21, 2022	101.210	101.210	101.210	101.210	-0.04%
Dec 20, 2022	101.250	101.250	101.250	101.250	0.12%
Dec 19, 2022	101.130	101.130	101.130	101.130	-0.29%
Dec 16, 2022	101.420	101.420	101.420	101.420	-0.19%
Dec 15, 2022	101.610	101.610	101.610	101.610	-0.11%
Dec 14, 2022	101.720	101.720	101.720	101.720	0.02%
Dec 13, 2022	101.700	101.700	101.700	101.700	1.09%
Dec 12, 2022	100.600	100.600	100.600	100.600	-0.66%
Dec 09, 2022	101.270	101.270	101.270	101.270	-0.37%
Dec 08, 2022	101.650	101.650	101.650	101.650	-0.14%
Dec 07, 2022	101.790	101.790	101.790	101.790	0.34%
Dec 06, 2022	101.450	101.450	101.450	101.450	0.23%
Dec 05, 2022	101.220	101.220	101.220	101.220	-0.11%
Dec 02, 2022	101.330	101.330	101.330	101.330	0.20%
Dec 01, 2022	101.130	101.130	101.130	101.130	0.88%
Nov 30, 2022	100.250	100.250	100.250	100.250	0.13%
Nov 29, 2022	100.120	100.120	100.120	100.120	-0.08%
Nov 28, 2022	100.200	100.200	100.200	100.200	-2.70%

Highest: 102.980

Lowest: 100.120

Difference: 2.860

Average: 101.235

Change %: 0.000

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