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Best Special Bond Concept (0P00001V9T)

Luxembourg

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139.080 +0.080 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173002378

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.27M

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0P00001V9T Historical Data

Get free historical data for 0P00001V9T fund. You'll find the end of day price of the Best Special Bond Concept 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 %
Nov 22, 2024	139.080	139.080	139.080	139.080	0.06%
Nov 21, 2024	139.000	139.000	139.000	139.000	-0.01%
Nov 20, 2024	139.020	139.020	139.020	139.020	0.12%
Nov 19, 2024	138.850	138.850	138.850	138.850	-0.13%
Nov 18, 2024	139.030	139.030	139.030	139.030	0.00%
Nov 15, 2024	139.030	139.030	139.030	139.030	0.19%
Nov 14, 2024	138.770	138.770	138.770	138.770	-0.03%
Nov 13, 2024	138.810	138.810	138.810	138.810	-0.04%
Nov 12, 2024	138.870	138.870	138.870	138.870	0.28%
Nov 11, 2024	138.480	138.480	138.480	138.480	0.38%
Nov 08, 2024	137.950	137.950	137.950	137.950	-0.16%
Nov 07, 2024	138.170	138.170	138.170	138.170	0.09%
Nov 06, 2024	138.050	138.050	138.050	138.050	-0.13%
Nov 05, 2024	138.230	138.230	138.230	138.230	0.14%
Nov 04, 2024	138.040	138.040	138.040	138.040	-0.26%
Oct 31, 2024	138.400	138.400	138.400	138.400	-0.15%
Oct 30, 2024	138.610	138.610	138.610	138.610	-0.22%
Oct 29, 2024	138.920	138.920	138.920	138.920	0.02%
Oct 28, 2024	138.890	138.890	138.890	138.890	-0.14%
Oct 25, 2024	139.080	139.080	139.080	139.080	0.27%
Oct 24, 2024	138.710	138.710	138.710	138.710	0.08%

Highest: 139.080

Lowest: 137.950

Difference: 1.130

Average: 138.666

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Special Bond.	139.080	+0.080	+0.06%