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

Luxembourg

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194.750 +1.280 +0.66%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.51M

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 %
Feb 05, 2025	194.750	194.750	194.750	194.750	0.66%
Feb 04, 2025	193.470	193.470	193.470	193.470	-0.33%
Feb 03, 2025	194.110	194.110	194.110	194.110	-0.03%
Jan 31, 2025	194.160	194.160	194.160	194.160	0.02%
Jan 30, 2025	194.120	194.120	194.120	194.120	0.07%
Jan 29, 2025	193.990	193.990	193.990	193.990	0.08%
Jan 28, 2025	193.830	193.830	193.830	193.830	0.05%
Jan 27, 2025	193.740	193.740	193.740	193.740	0.16%
Jan 24, 2025	193.440	193.440	193.440	193.440	0.04%
Jan 23, 2025	193.370	193.370	193.370	193.370	-0.02%
Jan 22, 2025	193.410	193.410	193.410	193.410	0.01%
Jan 21, 2025	193.400	193.400	193.400	193.400	0.16%
Jan 20, 2025	193.100	193.100	193.100	193.100	0.44%
Jan 17, 2025	192.260	192.260	192.260	192.260	0.08%
Jan 16, 2025	192.110	192.110	192.110	192.110	0.14%
Jan 15, 2025	191.840	191.840	191.840	191.840	0.25%
Jan 14, 2025	191.360	191.360	191.360	191.360	-0.01%
Jan 13, 2025	191.380	191.380	191.380	191.380	-0.21%
Jan 09, 2025	191.790	191.790	191.790	191.790	0.03%
Jan 08, 2025	191.740	191.740	191.740	191.740	-0.04%
Jan 07, 2025	191.810	191.810	191.810	191.810	-0.04%

Highest: 194.750

Lowest: 191.360

Difference: 3.390

Average: 193.009

Change %: 1.496

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