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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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82.500 +0.060 +0.07%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 385.76M

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

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0P00018Z3N Historical Data

Get free historical data for 0P00018Z3N fund. You'll find the end of day price of the Global Bonds Chf F-ukdist 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 %
Feb 20, 2025	82.500	82.500	82.500	82.500	0.07%
Feb 19, 2025	82.440	82.440	82.440	82.440	0.06%
Feb 18, 2025	82.390	82.390	82.390	82.390	-0.16%
Feb 17, 2025	82.520	82.520	82.520	82.520	0.18%
Feb 14, 2025	82.370	82.370	82.370	82.370	-0.04%
Feb 13, 2025	82.400	82.400	82.400	82.400	0.06%
Feb 12, 2025	82.350	82.350	82.350	82.350	-0.47%
Feb 11, 2025	82.740	82.740	82.740	82.740	-0.16%
Feb 10, 2025	82.870	82.870	82.870	82.870	0.04%
Feb 07, 2025	82.840	82.840	82.840	82.840	0.01%
Feb 06, 2025	82.830	82.830	82.830	82.830	0.15%
Feb 05, 2025	82.710	82.710	82.710	82.710	0.40%
Feb 04, 2025	82.380	82.380	82.380	82.380	-0.23%
Feb 03, 2025	82.570	82.570	82.570	82.570	0.27%
Jan 31, 2025	82.350	82.350	82.350	82.350	0.01%
Jan 30, 2025	82.340	82.340	82.340	82.340	0.21%
Jan 29, 2025	82.170	82.170	82.170	82.170	0.09%
Jan 28, 2025	82.100	82.100	82.100	82.100	0.02%
Jan 27, 2025	82.080	82.080	82.080	82.080	0.31%
Jan 24, 2025	81.830	81.830	81.830	81.830	-0.21%
Jan 23, 2025	82.000	82.000	82.000	82.000	-0.04%

Highest: 82.870

Lowest: 81.830

Difference: 1.040

Average: 82.418

Change %: 0.573

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