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Global Opportunities Access - Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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81.960 +0.290 +0.36%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.2M

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0P00018Z3N Historical Data

Get free historical data for 0P00018Z3N fund. You'll find the end of day price of the Global Opportunities Access - Global Bonds Chf F-ukdist 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 22, 2025	81.960	81.960	81.960	81.960	0.36%
Aug 21, 2025	81.670	81.670	81.800	81.670	-0.16%
Aug 20, 2025	81.800	81.800	81.800	81.720	0.10%
Aug 19, 2025	81.720	81.720	81.720	81.700	0.02%
Aug 18, 2025	81.700	81.700	82.230	81.700	-0.64%
Aug 14, 2025	82.230	82.230	82.230	82.230	-0.23%
Aug 13, 2025	82.420	82.420	82.420	82.160	0.32%
Aug 12, 2025	82.160	82.160	82.230	82.160	-0.09%
Aug 11, 2025	82.230	82.230	82.230	82.080	0.18%
Aug 08, 2025	82.080	82.080	82.270	82.080	-0.23%
Aug 07, 2025	82.270	82.270	82.340	82.270	-0.09%
Aug 06, 2025	82.340	82.340	82.340	82.290	0.06%
Aug 05, 2025	82.290	82.290	82.300	82.290	-0.01%
Aug 04, 2025	82.300	82.300	82.300	82.300	0.39%
Aug 01, 2025	81.980	81.980	81.980	81.470	0.63%
Jul 31, 2025	81.470	81.470	81.590	81.470	-0.15%
Jul 30, 2025	81.590	81.590	81.590	81.590	-0.13%
Jul 29, 2025	81.700	81.700	81.700	81.700	0.10%
Jul 28, 2025	81.620	81.620	81.620	81.620	0.00%

Highest: 82.420

Lowest: 81.470

Difference: 0.950

Average: 81.975

Change %: 0.417

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