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Scor Ils Fund - Atropos Catbond B1 Usd (0P00015D92)

Luxembourg

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1,686.560 +0.660 +0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952915204

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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Historical Data

0P00015D92 Historical Data

Get free historical data for 0P00015D92 fund. You'll find the end of day price of the Scor Ils Fund - Atropos Catbond B1 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 %
Jun 27, 2025	1,686.560	1,686.560	1,686.560	1,686.560	0.04%
Jun 20, 2025	1,685.900	1,685.900	1,685.900	1,685.900	0.38%
Jun 13, 2025	1,679.460	1,679.460	1,679.460	1,679.460	0.17%
Jun 06, 2025	1,676.650	1,676.650	1,676.650	1,676.650	0.40%
May 30, 2025	1,669.890	1,669.890	1,670.750	1,669.890	0.16%
May 16, 2025	1,667.300	1,667.300	1,667.300	1,665.020	0.14%
May 08, 2025	1,665.020	1,665.020	1,665.020	1,662.650	0.14%
May 02, 2025	1,662.650	1,662.650	1,662.650	1,662.650	0.02%
Apr 30, 2025	1,662.250	1,662.250	1,662.250	1,662.250	-0.12%
Apr 25, 2025	1,664.330	1,664.330	1,664.330	1,664.330	0.10%
Apr 17, 2025	1,662.710	1,662.710	1,664.660	1,662.710	-0.12%
Apr 11, 2025	1,664.660	1,664.660	1,664.660	1,664.660	0.06%
Apr 04, 2025	1,663.630	1,663.630	1,663.630	1,663.630	0.05%
Mar 31, 2025	1,662.820	1,662.820	1,662.820	1,658.240	0.28%
Mar 28, 2025	1,658.240	1,658.240	1,658.240	1,658.240	-0.02%
Mar 21, 2025	1,658.630	1,658.630	1,658.630	1,658.630	0.13%
Mar 14, 2025	1,656.450	1,656.450	1,656.450	1,656.450	0.43%
Mar 07, 2025	1,649.360	1,649.360	1,649.360	1,649.360	-0.06%
Feb 28, 2025	1,650.290	1,650.290	1,650.290	1,650.290	0.01%
Feb 21, 2025	1,650.120	1,650.120	1,650.120	1,650.120	0.08%

Highest: 1,686.560

Lowest: 1,649.360

Difference: 37.200

Average: 1,664.846

Change %: 2.294

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