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Protea Fund - Global Bond Opportunities - R Acc Chf (0P00016M8N)

Luxembourg

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Protea Fund BAM Global Bonds HR CHF Acc historical data, for real-time data please try another search

87.370 +0.390 +0.45%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 295.9M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1280945715

Asset Class: Bond

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Historical Data

0P00016M8N Historical Data

Get free historical data for 0P00016M8N fund. You'll find the end of day price of the Protea Fund - Global Bond Opportunities - R Acc Chf 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 %
Jan 09, 2023	87.370	87.370	87.370	87.370	0.45%
Jan 06, 2023	86.980	86.980	86.980	86.980	0.94%
Jan 05, 2023	86.170	86.170	86.170	86.170	0.03%
Jan 04, 2023	86.140	86.140	86.140	86.140	0.37%
Jan 03, 2023	85.820	85.820	85.820	85.820	0.07%
Jan 02, 2023	85.760	85.760	85.760	85.760	0.14%
Dec 30, 2022	85.640	85.640	85.640	85.640	-0.14%
Dec 29, 2022	85.760	85.760	85.760	85.760	0.25%
Dec 28, 2022	85.550	85.550	85.550	85.550	-0.04%
Dec 27, 2022	85.580	85.580	85.580	85.580	-0.49%
Dec 23, 2022	86.000	86.000	86.000	86.000	-0.17%
Dec 22, 2022	86.150	86.150	86.150	86.150	0.08%
Dec 21, 2022	86.080	86.080	86.080	86.080	-0.05%
Dec 20, 2022	86.120	86.120	86.120	86.120	0.10%
Dec 19, 2022	86.030	86.030	86.030	86.030	-0.32%
Dec 16, 2022	86.310	86.310	86.310	86.310	-0.22%
Dec 15, 2022	86.500	86.500	86.500	86.500	-0.13%
Dec 14, 2022	86.610	86.610	86.610	86.610	0.00%
Dec 13, 2022	86.610	86.610	86.610	86.610	1.10%
Dec 12, 2022	85.670	85.670	85.670	85.670	-0.70%
Dec 09, 2022	86.270	86.270	86.270	86.270	-0.40%
Dec 08, 2022	86.620	86.620	86.620	86.620	-0.16%
Dec 07, 2022	86.760	86.760	86.760	86.760	0.32%
Dec 06, 2022	86.480	86.480	86.480	86.480	0.22%
Dec 05, 2022	86.290	86.290	86.290	86.290	-0.15%
Dec 02, 2022	86.420	86.420	86.420	86.420	0.16%
Dec 01, 2022	86.280	86.280	86.280	86.280	0.84%
Nov 30, 2022	85.560	85.560	85.560	85.560	0.11%
Nov 29, 2022	85.470	85.470	85.470	85.470	0.04%
Nov 28, 2022	85.440	85.440	85.440	85.440	-2.21%

Highest: 87.370

Lowest: 85.440

Difference: 1.930

Average: 86.148

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund BAM.	87.370	+0.390	+0.45%