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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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97.990 +0.430 +0.44%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.13M

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Historical Data
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0P00000C98 Historical Data

Get free historical data for 0P00000C98 fund. You'll find the end of day price of the Hansainvest Lux Umbrella - Interbond 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	97.990	97.990	97.990	97.990	0.44%
Mar 13, 2025	97.560	97.560	97.560	97.560	-0.09%
Mar 12, 2025	97.650	97.650	97.650	97.650	-0.69%
Mar 11, 2025	98.330	98.330	98.330	98.330	0.30%
Mar 10, 2025	98.040	98.040	98.040	98.040	-0.11%
Mar 07, 2025	98.150	98.150	98.150	98.150	-0.60%
Mar 06, 2025	98.740	98.740	98.740	98.740	-2.03%
Mar 05, 2025	100.790	100.790	100.790	100.790	-0.17%
Mar 04, 2025	100.960	100.960	100.960	100.960	-0.53%
Mar 03, 2025	101.500	101.500	101.500	101.500	0.20%
Feb 28, 2025	101.300	101.300	101.300	101.300	0.52%
Feb 27, 2025	100.780	100.780	100.780	100.780	0.03%
Feb 26, 2025	100.750	100.750	100.750	100.750	0.04%
Feb 25, 2025	100.710	100.710	100.710	100.710	0.05%
Feb 24, 2025	100.660	100.660	100.660	100.660	0.34%
Feb 21, 2025	100.320	100.320	100.320	100.320	-0.22%
Feb 20, 2025	100.540	100.540	100.540	100.540	0.11%
Feb 19, 2025	100.430	100.430	100.430	100.430	0.01%
Feb 18, 2025	100.420	100.420	100.420	100.420	0.05%
Feb 17, 2025	100.370	100.370	100.370	100.370	-0.19%

Highest: 101.500

Lowest: 97.560

Difference: 3.940

Average: 99.800

Change %: -2.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAINVEST LUX U.	97.990	+0.430	+0.44%