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

Luxembourg

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170.590 -0.110 -0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.69M

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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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Date	Price	Open	High	Low	Change %
May 13, 2025	170.590	170.590	170.700	170.590	-0.06%
May 12, 2025	170.700	170.700	171.380	170.700	-0.40%
May 08, 2025	171.380	171.380	171.380	171.380	-0.08%
May 07, 2025	171.520	171.520	171.520	171.520	0.19%
May 06, 2025	171.190	171.190	171.190	171.190	0.00%
May 05, 2025	171.190	171.190	171.190	171.170	0.01%
May 02, 2025	171.170	171.170	171.170	171.170	-0.16%
Apr 30, 2025	171.450	171.450	171.450	171.450	0.11%
Apr 29, 2025	171.270	171.270	171.270	171.270	0.00%
Apr 28, 2025	171.270	171.270	171.360	171.270	-0.05%
Apr 25, 2025	171.360	171.360	171.360	171.360	-0.11%
Apr 24, 2025	171.550	171.550	171.550	171.550	0.29%
Apr 23, 2025	171.050	171.050	171.260	171.050	-0.12%
Apr 22, 2025	171.260	171.260	171.260	171.080	0.11%
Apr 17, 2025	171.080	171.080	171.080	171.080	0.22%
Apr 16, 2025	170.700	170.700	170.700	170.480	0.13%
Apr 15, 2025	170.480	170.480	170.480	170.460	0.01%
Apr 14, 2025	170.460	170.460	170.460	170.190	0.16%
Apr 11, 2025	170.190	170.190	170.190	170.190	0.04%
Apr 10, 2025	170.120	170.120	170.150	170.120	-0.02%

Highest: 171.550

Lowest: 170.120

Difference: 1.430

Average: 170.999

Change %: 0.259

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