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Icbc (europe) Ucits Sicav - China Opportunity Rqfii Bond Fund I - Unhedged (eur) Acc (0P000153YF)

Luxembourg

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ICBC (Europe) UCITS SICAV - China Opportunity RQFI historical data, for real-time data please try another search

124.900 -2.010 -1.58%

09/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.71M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1130473561

Asset Class: Bond

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Historical Data

0P000153YF Historical Data

Get free historical data for 0P000153YF fund. You'll find the end of day price of the Icbc (europe) Ucits Sicav - China Opportunity Rqfii Bond Fund I - Unhedged (eur) Acc 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 %
Dec 09, 2022	124.900	124.900	124.900	124.900	-1.58%
Dec 08, 2022	126.910	126.910	126.910	126.910	-0.53%
Dec 07, 2022	127.580	127.580	127.580	127.580	0.50%
Dec 06, 2022	126.950	126.950	126.950	126.950	-0.09%
Dec 05, 2022	127.070	127.070	127.070	127.070	0.95%
Dec 02, 2022	125.870	125.870	125.870	125.870	-0.69%
Dec 01, 2022	126.750	126.750	126.750	126.750	0.43%
Nov 30, 2022	126.210	126.210	126.210	126.210	0.58%
Nov 29, 2022	125.480	125.480	125.480	125.480	0.58%
Nov 28, 2022	124.760	124.760	124.760	124.760	-0.42%
Nov 25, 2022	125.280	125.280	125.280	125.280	-0.03%
Nov 24, 2022	125.320	125.320	125.320	125.320	-0.73%
Nov 23, 2022	126.240	126.240	126.240	126.240	-0.61%
Nov 22, 2022	127.020	127.020	127.020	127.020	0.02%
Nov 21, 2022	126.990	126.990	126.990	126.990	0.58%
Nov 18, 2022	126.260	126.260	126.260	126.260	0.15%
Nov 17, 2022	126.070	126.070	126.070	126.070	-0.72%
Nov 16, 2022	126.980	126.980	126.980	126.980	-0.80%
Nov 15, 2022	128.010	128.010	128.010	128.010	-0.81%
Nov 14, 2022	129.050	129.050	129.050	129.050	0.01%
Nov 11, 2022	129.040	129.040	129.040	129.040	-0.21%
Nov 10, 2022	129.310	129.310	129.310	129.310	0.58%
Nov 09, 2022	128.570	128.570	128.570	128.570	-0.47%
Nov 08, 2022	129.180	129.180	129.180	129.180	-0.84%
Nov 07, 2022	130.270	130.270	130.270	130.270	-1.39%
Nov 04, 2022	132.100	132.100	132.100	132.100	1.02%
Nov 03, 2022	130.760	130.760	130.760	130.760	0.41%
Nov 02, 2022	130.220	130.220	130.220	130.220	0.70%
Oct 31, 2022	129.320	129.320	129.320	129.320	-0.39%
Oct 28, 2022	129.820	129.820	129.820	129.820	3.94%

Highest: 132.100

Lowest: 124.760

Difference: 7.340

Average: 127.610

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC (Europe) UCI.	124.900	-2.010	-1.58%