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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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130.100 +0.070 +0.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.48M

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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 %
May 12, 2025	130.100	130.100	130.100	130.100	0.05%
May 08, 2025	130.030	130.030	130.030	130.030	0.14%
May 07, 2025	129.850	129.850	129.870	129.850	-0.02%
May 06, 2025	129.870	129.870	129.870	129.750	0.09%
May 05, 2025	129.750	129.750	129.750	129.750	0.00%
May 02, 2025	129.750	129.750	129.750	129.750	-0.18%
Apr 30, 2025	129.980	129.980	130.010	129.980	-0.02%
Apr 29, 2025	130.010	130.010	130.010	130.010	-0.05%
Apr 28, 2025	130.070	130.070	130.070	130.070	0.04%
Apr 25, 2025	130.020	130.020	130.020	130.020	0.18%
Apr 24, 2025	129.780	129.780	129.780	129.490	0.22%
Apr 23, 2025	129.490	129.490	129.490	129.170	0.25%
Apr 22, 2025	129.170	129.170	129.170	129.170	0.16%
Apr 17, 2025	128.960	128.960	128.960	128.960	0.12%
Apr 16, 2025	128.800	128.800	128.800	128.800	0.34%
Apr 15, 2025	128.360	128.360	128.360	128.360	-1.33%
Apr 14, 2025	130.090	130.090	130.600	130.090	-0.39%
Apr 11, 2025	130.600	130.600	130.600	129.620	0.76%
Apr 10, 2025	129.620	129.620	129.620	129.620	-0.50%
Apr 09, 2025	130.270	130.270	130.270	130.270	0.32%

Highest: 130.600

Lowest: 128.360

Difference: 2.240

Average: 129.729

Change %: 0.193

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