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Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt I (0P00006TX6)

Luxembourg

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196.500 -0.100 -0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.02M

Type: Fund

Market: Luxembourg

Issuer: BI Sicav (BankInvest Group)

ISIN: LU0253262702

Asset Class: Bond

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0P00006TX6 Historical Data

Get free historical data for 0P00006TX6 fund. You'll find the end of day price of the Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt I 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 %
Mar 13, 2025	196.500	196.500	196.500	196.500	-0.05%
Mar 12, 2025	196.600	196.600	196.600	196.600	-0.03%
Mar 11, 2025	196.650	196.650	196.650	196.650	-0.13%
Mar 10, 2025	196.900	196.900	196.900	196.900	0.00%
Mar 07, 2025	196.900	196.900	196.900	196.900	0.01%
Mar 06, 2025	196.880	196.880	196.880	196.880	-0.10%
Mar 05, 2025	197.080	197.080	197.080	197.080	-0.09%
Mar 04, 2025	197.250	197.250	197.250	197.250	-0.06%
Mar 03, 2025	197.360	197.360	197.360	197.360	0.14%
Feb 28, 2025	197.090	197.090	197.090	197.090	0.07%
Feb 27, 2025	196.950	196.950	196.950	196.950	0.06%
Feb 26, 2025	196.830	196.830	196.830	196.830	0.14%
Feb 25, 2025	196.550	196.550	196.550	196.550	0.14%
Feb 24, 2025	196.270	196.270	196.270	196.270	0.08%
Feb 21, 2025	196.120	196.120	196.120	196.120	0.12%
Feb 20, 2025	195.890	195.890	195.890	195.890	0.05%
Feb 19, 2025	195.790	195.790	195.790	195.790	0.01%
Feb 18, 2025	195.770	195.770	195.770	195.770	0.03%
Feb 17, 2025	195.720	195.720	195.720	195.720	0.05%

Highest: 197.360

Lowest: 195.720

Difference: 1.640

Average: 196.584

Change %: 0.450

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