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

Luxembourg

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175.250 -0.270 -0.15%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.3M

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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 %
Oct 31, 2024	175.250	175.250	175.250	175.250	-0.15%
Oct 30, 2024	175.520	175.520	175.520	175.520	0.03%
Oct 29, 2024	175.470	175.470	175.470	175.470	-0.09%
Oct 28, 2024	175.630	175.630	175.630	175.630	0.15%
Oct 25, 2024	175.360	175.360	175.360	175.360	0.00%
Oct 24, 2024	175.360	175.360	175.360	175.360	0.09%
Oct 23, 2024	175.210	175.210	175.210	175.210	-0.22%
Oct 22, 2024	175.590	175.590	175.590	175.590	-0.18%
Oct 21, 2024	175.900	175.900	175.900	175.900	-0.17%
Oct 18, 2024	176.200	176.200	176.200	176.200	0.07%
Oct 17, 2024	176.080	176.080	176.080	176.080	-0.06%
Oct 16, 2024	176.180	176.180	176.180	176.180	0.53%
Oct 31, 2024	175.250	175.250	175.250	175.250	-0.15%
Oct 30, 2024	175.520	175.520	175.520	175.520	0.03%
Oct 29, 2024	175.470	175.470	175.470	175.470	-0.09%
Oct 28, 2024	175.630	175.630	175.630	175.630	0.15%
Oct 25, 2024	175.360	175.360	175.360	175.360	0.00%
Oct 24, 2024	175.360	175.360	175.360	175.360	0.09%
Oct 23, 2024	175.210	175.210	175.210	175.210	-0.22%
Oct 22, 2024	175.590	175.590	175.590	175.590	-0.18%
Oct 21, 2024	175.900	175.900	175.900	175.900	-0.17%
Oct 18, 2024	176.200	176.200	176.200	176.200	0.07%
Oct 17, 2024	176.080	176.080	176.080	176.080	-0.06%
Oct 16, 2024	176.180	176.180	176.180	176.180	0.14%
Oct 15, 2024	175.930	175.930	175.930	175.930	0.26%
Oct 11, 2024	175.480	175.480	175.480	175.480	0.07%
Oct 10, 2024	175.350	175.350	175.350	175.350	-0.03%
Oct 09, 2024	175.410	175.410	175.410	175.410	-0.05%
Oct 08, 2024	175.490	175.490	175.490	175.490	-0.02%
Oct 07, 2024	175.530	175.530	175.530	175.530	-0.24%

Highest: 176.200

Lowest: 175.210

Difference: 0.990

Average: 175.623

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	175.250	-0.270	-0.15%
	Fidelity U.S. Low.	45.87	0.00	0.00%