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Sky Harbor Global Funds - Global Responsible High Yield Fund A Usd Accumulation (0P0000VVUQ)

Luxembourg

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177.540 -0.050 -0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.82M

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0P0000VVUQ Historical Data

Get free historical data for 0P0000VVUQ fund. You'll find the end of day price of the Sky Harbor Global Funds - Global Responsible High Yield Fund A Usd Accumulation 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 15, 2025	177.540	177.540	177.590	177.540	-0.03%
May 14, 2025	177.590	177.590	177.760	177.590	-0.10%
May 13, 2025	177.760	177.760	177.760	177.190	0.32%
May 12, 2025	177.190	177.190	177.190	176.080	0.63%
May 08, 2025	176.080	176.080	176.080	176.080	0.09%
May 07, 2025	175.930	175.930	175.930	175.810	0.07%
May 06, 2025	175.810	175.810	176.190	175.810	-0.22%
May 05, 2025	176.190	176.190	176.190	176.120	0.04%
May 02, 2025	176.120	176.120	176.120	176.120	0.39%
Apr 30, 2025	175.430	175.430	175.430	175.430	-0.36%
Apr 29, 2025	176.060	176.060	176.060	175.700	0.20%
Apr 28, 2025	175.700	175.700	175.700	175.700	-0.03%
Apr 25, 2025	175.750	175.750	175.750	175.750	0.25%
Apr 24, 2025	175.320	175.320	175.320	175.320	0.24%
Apr 23, 2025	174.900	174.900	174.900	173.920	0.56%
Apr 22, 2025	173.920	173.920	173.950	173.920	-0.02%
Apr 17, 2025	173.950	173.950	173.950	173.950	0.18%
Apr 16, 2025	173.640	173.640	173.640	173.630	0.01%
Apr 15, 2025	173.630	173.630	173.630	173.260	0.21%
Apr 14, 2025	173.260	173.260	173.260	172.020	0.55%

Highest: 177.760

Lowest: 172.020

Difference: 5.740

Average: 175.588

Change %: 3.029

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