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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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131.050 -0.030 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.58M

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0P00000K5N Historical Data

Get free historical data for 0P00000K5N fund. You'll find the end of day price of the Starcapital Dynamic Bonds A Eur 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 %
Jul 03, 2025	131.050	131.050	131.080	131.050	-0.02%
Jul 02, 2025	131.080	131.080	131.080	130.950	0.10%
Jul 01, 2025	130.950	130.950	130.950	130.950	0.05%
Jun 30, 2025	130.880	130.880	130.880	130.880	0.01%
Jun 27, 2025	130.870	130.870	130.870	130.850	0.02%
Jun 26, 2025	130.850	130.850	131.050	130.850	-0.15%
Jun 25, 2025	131.050	131.050	131.050	130.920	0.10%
Jun 24, 2025	130.920	130.920	130.920	130.920	0.08%
Jun 20, 2025	130.820	130.820	130.820	130.820	-0.07%
Jun 19, 2025	130.910	130.910	130.910	130.910	0.08%
Jun 18, 2025	130.800	130.800	130.800	130.740	0.05%
Jun 17, 2025	130.740	130.740	130.740	130.740	-0.21%
Jun 16, 2025	131.010	131.010	131.010	131.010	-0.20%
Jun 13, 2025	131.270	131.270	131.270	131.270	-0.01%
Jun 12, 2025	131.280	131.280	131.280	131.280	0.05%
Jun 11, 2025	131.210	131.210	131.210	131.070	0.11%
Jun 10, 2025	131.070	131.070	131.070	131.070	0.16%
Jun 06, 2025	130.860	130.860	130.860	130.860	-0.12%
Jun 05, 2025	131.020	131.020	131.020	130.990	0.02%
Jun 04, 2025	130.990	130.990	130.990	130.990	0.05%

Highest: 131.280

Lowest: 130.740

Difference: 0.540

Average: 130.982

Change %: 0.099

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