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

Luxembourg

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81.470 -0.230 -0.28%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.5M

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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 %
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%
Jul 03, 2025	81.970	81.970	82.120	81.970	-0.18%
Jul 02, 2025	82.120	82.120	82.120	82.120	-0.21%
Jul 01, 2025	82.290	82.290	82.290	82.200	0.11%
Jun 30, 2025	82.200	82.200	82.200	82.110	0.11%
Jun 27, 2025	82.110	82.110	82.340	82.110	-0.28%
Jun 26, 2025	82.340	82.340	82.340	82.340	0.33%
Jun 25, 2025	82.070	82.070	82.200	82.070	-0.16%
Jun 24, 2025	82.200	82.200	82.200	82.200	0.18%
Jun 20, 2025	82.050	82.050	82.200	82.050	-0.18%
Jun 19, 2025	82.200	82.200	82.500	82.200	-0.36%
Jun 18, 2025	82.500	82.500	82.500	82.300	0.24%
Jun 17, 2025	82.300	82.300	82.320	82.300	-0.02%
Jun 16, 2025	82.320	82.320	82.370	82.320	-0.06%

Highest: 82.500

Lowest: 81.470

Difference: 1.030

Average: 82.053

Change %: -1.093

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