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Exclusive - Eur Bonds Y Eur - Acc (0P0000XBDU)

Luxembourg

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167.850 +0.160 +0.10%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.02M

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0P0000XBDU Historical Data

Get free historical data for 0P0000XBDU fund. You'll find the end of day price of the Exclusive - Eur Bonds Y Eur - Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	167.850	167.850	167.850	167.850	0.10%
Oct 31, 2024	167.690	167.690	167.690	167.690	-0.18%
Oct 30, 2024	168.000	168.000	168.000	168.000	-0.29%
Oct 29, 2024	168.490	168.490	168.490	168.490	-0.17%
Oct 28, 2024	168.780	168.780	168.780	168.780	0.03%
Oct 25, 2024	168.730	168.730	168.730	168.730	-0.18%
Oct 24, 2024	169.030	169.030	169.030	169.030	0.28%
Oct 23, 2024	168.560	168.560	168.560	168.560	0.06%
Oct 22, 2024	168.460	168.460	168.460	168.460	-0.10%
Oct 21, 2024	168.630	168.630	168.630	168.630	-0.40%
Oct 18, 2024	169.310	169.310	169.310	169.310	0.18%
Oct 17, 2024	169.010	169.010	169.010	169.010	0.01%
Oct 16, 2024	169.000	169.000	169.000	169.000	0.18%
Oct 15, 2024	168.690	168.690	168.690	168.690	0.27%
Oct 14, 2024	168.240	168.240	168.240	168.240	0.05%
Oct 11, 2024	168.160	168.160	168.160	168.160	0.00%
Oct 10, 2024	168.160	168.160	168.160	168.160	0.01%
Oct 09, 2024	168.140	168.140	168.140	168.140	-0.02%
Oct 08, 2024	168.180	168.180	168.180	168.180	0.04%
Oct 07, 2024	168.120	168.120	168.120	168.120	-0.16%

Highest: 169.310

Lowest: 167.690

Difference: 1.620

Average: 168.462

Change %: -0.321

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