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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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132.060 +0.020 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.25M

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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 %
Aug 08, 2025	132.060	132.060	132.060	132.060	0.02%
Aug 07, 2025	132.040	132.040	132.060	132.040	-0.02%
Aug 06, 2025	132.060	132.060	132.060	132.020	0.03%
Aug 05, 2025	132.020	132.020	132.020	131.920	0.08%
Aug 04, 2025	131.920	131.920	131.920	131.920	-0.07%
Aug 01, 2025	132.010	132.010	132.010	131.910	0.08%
Jul 31, 2025	131.910	131.910	131.910	131.910	0.04%
Jul 30, 2025	131.860	131.860	131.860	131.860	0.04%
Jul 29, 2025	131.810	131.810	131.810	131.720	0.07%
Jul 28, 2025	131.720	131.720	131.790	131.720	-0.05%
Jul 25, 2025	131.790	131.790	131.790	131.790	0.20%
Jul 24, 2025	131.530	131.530	131.620	131.530	-0.07%
Jul 23, 2025	131.620	131.620	131.620	131.620	0.05%
Jul 22, 2025	131.550	131.550	131.550	131.410	0.11%
Jul 21, 2025	131.410	131.410	131.410	131.410	0.01%
Jul 18, 2025	131.400	131.400	131.400	131.400	0.02%
Jul 17, 2025	131.380	131.380	131.380	131.340	0.03%
Jul 16, 2025	131.340	131.340	131.340	131.310	0.02%
Jul 15, 2025	131.310	131.310	131.310	131.290	0.02%
Jul 14, 2025	131.290	131.290	131.290	131.290	-0.06%
Jul 11, 2025	131.370	131.370	131.370	131.280	0.07%
Jul 10, 2025	131.280	131.280	131.280	131.260	0.02%
Jul 09, 2025	131.260	131.260	131.260	131.260	-0.05%

Highest: 132.060

Lowest: 131.260

Difference: 0.800

Average: 131.650

Change %: 0.564

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