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

Luxembourg

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81.980 +0.510 +0.63%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.39M

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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 01, 2025	81.980	81.980	81.980	81.980	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%
Jul 25, 2025	81.620	81.620	81.620	81.620	-0.11%
Jul 24, 2025	81.710	81.710	81.940	81.710	-0.28%
Jul 23, 2025	81.940	81.940	81.940	81.940	-0.11%
Jul 22, 2025	82.030	82.030	82.030	81.840	0.23%
Jul 21, 2025	81.840	81.840	81.840	81.520	0.39%
Jul 18, 2025	81.520	81.520	81.520	81.490	0.04%
Jul 17, 2025	81.490	81.490	81.490	81.490	0.05%
Jul 16, 2025	81.450	81.450	81.450	81.450	0.20%
Jul 15, 2025	81.290	81.290	81.440	81.290	-0.18%
Jul 14, 2025	81.440	81.440	81.470	81.440	-0.04%
Jul 11, 2025	81.470	81.470	81.470	81.470	-0.28%
Jul 10, 2025	81.700	81.700	81.720	81.700	-0.02%
Jul 09, 2025	81.720	81.720	81.720	81.580	0.17%
Jul 08, 2025	81.580	81.580	81.800	81.580	-0.27%
Jul 07, 2025	81.800	81.800	81.800	81.800	-0.32%
Jul 04, 2025	82.060	82.060	82.060	82.060	0.11%

Highest: 82.060

Lowest: 81.290

Difference: 0.770

Average: 81.668

Change %: 0.012

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