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

Luxembourg

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82.150 -0.100 -0.12%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.61M

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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 %
Oct 02, 2025	82.150	82.150	82.250	82.150	-0.12%
Oct 01, 2025	82.250	82.250	82.250	82.020	0.28%
Sep 30, 2025	82.020	82.020	82.020	82.020	-0.04%
Sep 29, 2025	82.050	82.050	82.050	81.860	0.23%
Sep 26, 2025	81.860	81.860	81.860	81.860	0.11%
Sep 25, 2025	81.770	81.770	81.980	81.770	-0.26%
Sep 24, 2025	81.980	81.980	82.140	81.980	-0.19%
Sep 23, 2025	82.140	82.140	82.140	82.080	0.07%
Sep 22, 2025	82.080	82.080	82.080	82.080	-0.07%
Sep 19, 2025	82.140	82.140	82.140	82.140	-0.02%
Sep 18, 2025	82.160	82.160	82.430	82.160	-0.33%
Sep 17, 2025	82.430	82.430	82.430	82.420	0.01%
Sep 16, 2025	82.420	82.420	82.420	82.420	0.00%
Sep 15, 2025	82.420	82.420	82.420	82.340	0.10%
Sep 12, 2025	82.340	82.340	82.500	82.340	-0.19%
Sep 11, 2025	82.500	82.500	82.540	82.500	-0.05%
Sep 10, 2025	82.540	82.540	82.540	82.380	0.19%
Sep 09, 2025	82.380	82.380	82.380	82.380	0.02%
Sep 08, 2025	82.360	82.360	82.360	82.340	0.02%
Sep 05, 2025	82.340	82.340	82.340	82.090	0.30%

Highest: 82.540

Lowest: 81.770

Difference: 0.770

Average: 82.216

Change %: 0.073

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