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

Luxembourg

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175.850 +0.320 +0.18%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.93M

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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 %
Dec 20, 2024	175.850	175.850	175.850	175.850	0.18%
Dec 19, 2024	175.530	175.530	175.530	175.530	-0.49%
Dec 18, 2024	176.400	176.400	176.400	176.400	-0.29%
Dec 17, 2024	176.920	176.920	176.920	176.920	-0.21%
Dec 16, 2024	177.290	177.290	177.290	177.290	0.01%
Dec 13, 2024	177.280	177.280	177.280	177.280	-0.21%
Dec 12, 2024	177.660	177.660	177.660	177.660	-0.11%
Dec 11, 2024	177.850	177.850	177.850	177.850	0.06%
Dec 10, 2024	177.740	177.740	177.740	177.740	-0.03%
Dec 09, 2024	177.790	177.790	177.790	177.790	0.01%
Dec 06, 2024	177.780	177.780	177.780	177.780	0.14%
Dec 05, 2024	177.540	177.540	177.540	177.540	0.04%
Dec 04, 2024	177.470	177.470	177.470	177.470	0.07%
Dec 03, 2024	177.350	177.350	177.350	177.350	0.02%
Dec 02, 2024	177.320	177.320	177.320	177.320	0.14%
Nov 29, 2024	177.080	177.080	177.080	177.080	0.15%
Nov 27, 2024	176.810	176.810	176.810	176.810	0.11%
Nov 26, 2024	176.620	176.620	176.620	176.620	-0.11%
Nov 25, 2024	176.810	176.810	176.810	176.810	0.26%

Highest: 177.850

Lowest: 175.530

Difference: 2.320

Average: 177.110

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	175.850	+0.320	+0.18%