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Planetarium Fund - Dollar Bonds A Usd (0P00000B52)

Luxembourg

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214.500 -0.650 -0.30%

23/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0078276010

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.7M

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Historical Data
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0P00000B52 Historical Data

Get free historical data for 0P00000B52 fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds A 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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Date	Price	Open	High	Low	Change %
Aug 23, 2024	214.500	214.500	214.500	214.500	-0.30%
Aug 22, 2024	215.150	215.150	215.150	215.150	0.16%
Aug 21, 2024	214.810	214.810	214.810	214.810	0.21%
Aug 20, 2024	214.360	214.360	214.360	214.360	0.09%
Aug 19, 2024	214.160	214.160	214.160	214.160	0.14%
Aug 16, 2024	213.860	213.860	213.860	213.860	-0.28%
Aug 14, 2024	214.450	214.450	214.450	214.450	0.23%
Aug 13, 2024	213.950	213.950	213.950	213.950	0.13%
Aug 12, 2024	213.680	213.680	213.680	213.680	0.17%
Aug 09, 2024	213.310	213.310	213.310	213.310	-0.06%
Aug 08, 2024	213.440	213.440	213.440	213.440	-0.14%
Aug 07, 2024	213.740	213.740	213.740	213.740	-0.31%
Aug 06, 2024	214.410	214.410	214.410	214.410	-0.01%
Aug 05, 2024	214.430	214.430	214.430	214.430	0.58%
Aug 02, 2024	213.200	213.200	213.200	213.200	0.47%
Aug 01, 2024	212.200	212.200	212.200	212.200	0.17%
Jul 31, 2024	211.840	211.840	211.840	211.840	0.16%
Jul 30, 2024	211.510	211.510	211.510	211.510	0.05%
Jul 29, 2024	211.400	211.400	211.400	211.400	0.23%
Jul 26, 2024	210.920	210.920	210.920	210.920	-0.05%
Jul 25, 2024	211.030	211.030	211.030	211.030	-0.04%

Highest: 215.150

Lowest: 210.920

Difference: 4.230

Average: 213.350

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	214.500	-0.650	-0.30%