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Liga-pax-laurent-union (2027) (0P00015REV)

Luxembourg

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99.200 -0.070 -0.07%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1172828052

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.9M

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0P00015REV Historical Data

Get free historical data for 0P00015REV fund. You'll find the end of day price of the Liga-pax-laurent-union (2027) 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 %
Jan 09, 2025	99.200	99.200	99.200	99.200	-0.07%
Jan 08, 2025	99.270	99.270	99.270	99.270	-0.06%
Jan 07, 2025	99.330	99.330	99.330	99.330	0.00%
Jan 06, 2025	99.330	99.330	99.330	99.330	-0.05%
Jan 03, 2025	99.380	99.380	99.380	99.380	-0.10%
Jan 02, 2025	99.480	99.480	99.480	99.480	0.02%
Dec 30, 2024	99.460	99.460	99.460	99.460	0.04%
Dec 27, 2024	99.420	99.420	99.420	99.420	-0.02%
Dec 23, 2024	99.440	99.440	99.440	99.440	-0.02%
Dec 20, 2024	99.460	99.460	99.460	99.460	0.03%
Dec 19, 2024	99.430	99.430	99.430	99.430	-0.10%
Dec 18, 2024	99.530	99.530	99.530	99.530	0.02%
Dec 17, 2024	99.510	99.510	99.510	99.510	-0.02%
Dec 16, 2024	99.530	99.530	99.530	99.530	0.04%
Dec 13, 2024	99.490	99.490	99.490	99.490	0.29%
Jan 09, 2025	99.200	99.200	99.200	99.200	-0.07%
Jan 08, 2025	99.270	99.270	99.270	99.270	-0.06%
Jan 07, 2025	99.330	99.330	99.330	99.330	0.00%
Jan 06, 2025	99.330	99.330	99.330	99.330	-0.05%
Jan 03, 2025	99.380	99.380	99.380	99.380	-0.10%
Jan 02, 2025	99.480	99.480	99.480	99.480	0.02%
Dec 30, 2024	99.460	99.460	99.460	99.460	0.04%
Dec 27, 2024	99.420	99.420	99.420	99.420	-0.02%
Dec 23, 2024	99.440	99.440	99.440	99.440	-0.02%
Dec 20, 2024	99.460	99.460	99.460	99.460	0.03%
Dec 19, 2024	99.430	99.430	99.430	99.430	-0.10%
Dec 18, 2024	99.530	99.530	99.530	99.530	0.02%
Dec 17, 2024	99.510	99.510	99.510	99.510	-0.02%
Dec 16, 2024	99.530	99.530	99.530	99.530	0.04%
Dec 13, 2024	99.490	99.490	99.490	99.490	-0.09%

Highest: 99.530

Lowest: 99.200

Difference: 0.330

Average: 99.417

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA Pax Laurent .	99.200	-0.070	-0.07%