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Treetop Convertible Sicav - Treetop Convertible International Bh Usd (0P00001VH2)

Luxembourg

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452.480 +0.720 +0.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0221833030

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.06M

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Historical Data

0P00001VH2 Historical Data

Get free historical data for 0P00001VH2 fund. You'll find the end of day price of the Treetop Convertible Sicav - Treetop Convertible International Bh Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	452.480	452.480	452.480	452.480	0.16%
Jun 05, 2025	451.760	451.760	451.760	451.760	-0.01%
Jun 04, 2025	451.820	451.820	451.820	451.820	0.26%
Jun 03, 2025	450.670	450.670	450.670	450.670	-0.06%
Jun 02, 2025	450.940	450.940	450.940	450.940	-0.00%
May 30, 2025	450.960	450.960	450.960	450.960	-0.12%
May 28, 2025	451.490	451.490	451.490	451.490	-0.00%
May 27, 2025	451.510	451.510	451.510	451.510	0.47%
May 26, 2025	449.380	449.380	449.380	449.380	0.07%
May 23, 2025	449.070	449.070	449.070	449.070	-0.39%
May 22, 2025	450.840	450.840	450.840	450.840	-0.12%
May 21, 2025	451.360	451.360	451.360	451.360	0.19%
May 20, 2025	450.490	450.490	450.490	450.490	0.51%
May 19, 2025	448.220	448.220	448.220	448.220	0.21%
May 16, 2025	447.300	447.300	447.300	447.300	0.17%
May 15, 2025	446.530	446.530	446.530	446.530	0.41%
May 14, 2025	444.710	444.710	444.710	444.710	-0.38%
May 13, 2025	446.400	446.400	446.400	446.400	0.80%
May 12, 2025	442.850	442.850	442.850	442.850	0.83%
May 08, 2025	439.220	439.220	439.220	439.220	0.67%

Highest: 452.480

Lowest: 439.220

Difference: 13.260

Average: 448.900

Change %: 3.713

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