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Planetarium Fund - Dollar Bonds B Usd (0P0000VWUP)

Luxembourg

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220.410 -0.110 -0.05%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 34.74M

Type: Fund

Market: Luxembourg

ISIN: LU0417782702

Asset Class: Bond

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0P0000VWUP Historical Data

Get free historical data for 0P0000VWUP fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	220.410	220.410	220.410	220.410	-0.05%
Jan 03, 2025	220.520	220.520	220.520	220.520	0.04%
Jan 02, 2025	220.430	220.430	220.430	220.430	-0.04%
Dec 31, 2024	220.510	220.510	220.510	220.510	0.25%
Dec 30, 2024	219.950	219.950	219.950	219.950	0.05%
Dec 27, 2024	219.840	219.840	219.840	219.840	0.10%
Dec 24, 2024	219.630	219.630	219.630	219.630	-0.21%
Dec 23, 2024	220.100	220.100	220.100	220.100	0.15%
Dec 20, 2024	219.760	219.760	219.760	219.760	-0.37%
Dec 19, 2024	220.580	220.580	220.580	220.580	-0.27%
Dec 18, 2024	221.180	221.180	221.180	221.180	-0.02%
Dec 17, 2024	221.220	221.220	221.220	221.220	0.37%
Jan 06, 2025	220.410	220.410	220.410	220.410	-0.05%
Jan 03, 2025	220.520	220.520	220.520	220.520	0.04%
Jan 02, 2025	220.430	220.430	220.430	220.430	-0.04%
Dec 31, 2024	220.510	220.510	220.510	220.510	0.25%
Dec 30, 2024	219.950	219.950	219.950	219.950	0.05%
Dec 27, 2024	219.840	219.840	219.840	219.840	0.10%
Dec 24, 2024	219.630	219.630	219.630	219.630	-0.21%
Dec 23, 2024	220.100	220.100	220.100	220.100	0.15%
Dec 20, 2024	219.760	219.760	219.760	219.760	-0.37%
Dec 19, 2024	220.580	220.580	220.580	220.580	-0.27%
Dec 18, 2024	221.180	221.180	221.180	221.180	-0.02%
Dec 17, 2024	221.220	221.220	221.220	221.220	-0.03%
Dec 16, 2024	221.280	221.280	221.280	221.280	-0.22%
Dec 13, 2024	221.760	221.760	221.760	221.760	-0.15%
Dec 12, 2024	222.090	222.090	222.090	222.090	-0.10%
Dec 11, 2024	222.310	222.310	222.310	222.310	-0.08%
Dec 10, 2024	222.480	222.480	222.480	222.480	-0.06%
Dec 09, 2024	222.620	222.620	222.620	222.620	0.17%

Highest: 222.620

Lowest: 219.630

Difference: 2.990

Average: 220.693

Change %: -0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	220.410	-0.110	-0.05%