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Scor Ils Fund - Atropos Catbond B1 Usd (0P00015D92)

Luxembourg

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1,658.630 +2.180 +0.13%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: SCOR Investment Partners SE

ISIN: LU0952915204

Asset Class: Bond

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Historical Data

0P00015D92 Historical Data

Get free historical data for 0P00015D92 fund. You'll find the end of day price of the Scor Ils Fund - Atropos Catbond B1 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	1,658.630	1,658.630	1,658.630	1,658.630	0.13%
Mar 14, 2025	1,656.450	1,656.450	1,656.450	1,656.450	0.43%
Mar 07, 2025	1,649.360	1,649.360	1,649.360	1,649.360	-0.06%
Feb 28, 2025	1,650.290	1,650.290	1,650.290	1,650.290	0.01%
Feb 21, 2025	1,650.120	1,650.120	1,650.120	1,650.120	0.08%
Feb 14, 2025	1,648.730	1,648.730	1,648.730	1,648.730	0.18%
Jan 31, 2025	1,645.720	1,645.720	1,645.720	1,645.720	-0.04%
Jan 24, 2025	1,646.460	1,646.460	1,646.460	1,646.460	0.21%
Jan 17, 2025	1,643.040	1,643.040	1,643.040	1,643.040	0.15%
Jan 10, 2025	1,640.510	1,640.510	1,640.510	1,640.510	0.19%
Jan 03, 2025	1,637.320	1,637.320	1,637.320	1,637.320	0.11%
Dec 31, 2024	1,635.470	1,635.470	1,635.470	1,635.470	0.17%
Dec 27, 2024	1,632.620	1,632.620	1,632.620	1,632.620	0.19%
Dec 20, 2024	1,629.520	1,629.520	1,629.520	1,629.520	0.32%
Dec 13, 2024	1,624.380	1,624.380	1,624.380	1,624.380	0.29%
Dec 06, 2024	1,619.720	1,619.720	1,619.720	1,619.720	0.21%
Nov 29, 2024	1,616.380	1,616.380	1,616.380	1,616.380	0.22%
Nov 22, 2024	1,612.910	1,612.910	1,612.910	1,612.910	0.09%
Nov 15, 2024	1,611.410	1,611.410	1,611.410	1,611.410	0.49%
Nov 08, 2024	1,603.590	1,603.590	1,603.590	1,603.590	0.27%
Oct 31, 2024	1,599.200	1,599.200	1,599.200	1,599.200	0.35%
Oct 25, 2024	1,593.700	1,593.700	1,593.700	1,593.700	0.33%
Oct 18, 2024	1,588.390	1,588.390	1,588.390	1,588.390	0.30%
Oct 11, 2024	1,583.710	1,583.710	1,583.710	1,583.710	-0.12%
Oct 04, 2024	1,585.590	1,585.590	1,585.590	1,585.590	0.20%
Sep 30, 2024	1,582.360	1,582.360	1,582.360	1,582.360	-4.60%
Mar 21, 2025	1,658.630	1,658.630	1,658.630	1,658.630	0.13%
Mar 14, 2025	1,656.450	1,656.450	1,656.450	1,656.450	0.43%
Mar 07, 2025	1,649.360	1,649.360	1,649.360	1,649.360	-0.06%
Feb 28, 2025	1,650.290	1,650.290	1,650.290	1,650.290	0.01%

Highest: 1,658.630

Lowest: 1,582.360

Difference: 76.270

Average: 1,628.677

Change %: 0.516

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