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

Luxembourg

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Protea Fund BAM Global Bonds HR USD Acc historical data, for real-time data please try another search

102.980 +0.500 +0.49%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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%

Highest: 102.980

Lowest: 100.600

Difference: 2.380

Average: 101.332

Change %: 1.689

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