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Planetarium Fund - Dollar Bonds A Usd (0P00000B52)

Luxembourg

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208.090 -0.970 -0.46%

10/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 43.39M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0078276010

Asset Class: Bond

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0P00000B52 Historical Data

Get free historical data for 0P00000B52 fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds A Usd 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 %
Jun 10, 2024	208.090	208.090	208.090	208.090	-0.46%
Jun 07, 2024	209.060	209.060	209.060	209.060	0.11%
Jun 06, 2024	208.830	208.830	208.830	208.830	0.08%
Jun 05, 2024	208.660	208.660	208.660	208.660	0.19%
Jun 04, 2024	208.270	208.270	208.270	208.270	0.32%
Jun 03, 2024	207.610	207.610	207.610	207.610	0.16%
May 31, 2024	207.280	207.280	207.280	207.280	0.20%
May 30, 2024	206.870	206.870	206.870	206.870	-0.23%
May 29, 2024	207.340	207.340	207.340	207.340	-0.06%
May 28, 2024	207.460	207.460	207.460	207.460	-0.03%
May 27, 2024	207.530	207.530	207.530	207.530	-0.02%
May 24, 2024	207.570	207.570	207.570	207.570	-0.16%
May 23, 2024	207.910	207.910	207.910	207.910	-0.04%
May 22, 2024	208.000	208.000	208.000	208.000	0.05%
May 21, 2024	207.900	207.900	207.900	207.900	-0.10%
May 17, 2024	208.100	208.100	208.100	208.100	-0.06%
May 16, 2024	208.230	208.230	208.230	208.230	0.30%
May 15, 2024	207.600	207.600	207.600	207.600	0.12%
May 14, 2024	207.360	207.360	207.360	207.360	0.07%
May 13, 2024	207.210	207.210	207.210	207.210	-0.12%

Highest: 209.060

Lowest: 206.870

Difference: 2.190

Average: 207.844

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	208.090	-0.970	-0.46%