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

Luxembourg

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82.630 +0.220 +0.27%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.69M

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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 %
Jun 12, 2025	82.630	82.630	82.630	82.410	0.27%
Jun 11, 2025	82.410	82.410	82.410	82.270	0.17%
Jun 10, 2025	82.270	82.270	82.270	82.270	0.10%
Jun 06, 2025	82.190	82.190	82.610	82.190	-0.51%
Jun 05, 2025	82.610	82.610	82.760	82.610	-0.18%
Jun 04, 2025	82.760	82.760	82.760	82.760	0.18%
Jun 03, 2025	82.610	82.610	82.710	82.610	-0.12%
Jun 02, 2025	82.710	82.710	82.710	82.470	0.29%
May 30, 2025	82.470	82.470	82.470	82.470	0.27%
May 28, 2025	82.250	82.250	82.250	82.250	-0.32%
May 27, 2025	82.510	82.510	82.510	82.510	0.02%
May 26, 2025	82.490	82.490	82.490	82.440	0.06%
May 23, 2025	82.440	82.440	82.440	82.310	0.16%
May 22, 2025	82.310	82.310	82.310	82.150	0.19%
May 21, 2025	82.150	82.150	82.150	82.150	-0.22%
May 20, 2025	82.330	82.330	82.340	82.330	-0.01%
May 19, 2025	82.340	82.340	82.340	82.340	0.06%
May 16, 2025	82.290	82.290	82.290	82.160	0.16%
May 15, 2025	82.160	82.160	82.160	82.070	0.11%
May 14, 2025	82.070	82.070	82.070	81.890	0.22%

Highest: 82.760

Lowest: 81.890

Difference: 0.870

Average: 82.400

Change %: 0.904

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