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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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82.280 -0.050 -0.06%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.26M

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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 %
Mar 27, 2025	82.280	82.280	82.330	82.280	-0.06%
Mar 26, 2025	82.330	82.330	82.330	82.330	-0.08%
Mar 25, 2025	82.400	82.400	82.400	82.230	0.21%
Mar 24, 2025	82.230	82.230	82.610	82.230	-0.46%
Mar 21, 2025	82.610	82.610	82.610	82.570	0.05%
Mar 20, 2025	82.570	82.570	82.570	82.570	0.46%
Mar 19, 2025	82.190	82.190	82.190	82.060	0.16%
Mar 18, 2025	82.060	82.060	82.060	82.060	-0.30%
Mar 17, 2025	82.310	82.310	82.310	82.310	-0.13%
Mar 14, 2025	82.420	82.420	82.420	82.420	-0.18%
Mar 13, 2025	82.570	82.570	82.570	82.570	0.23%
Mar 12, 2025	82.380	82.380	82.380	82.380	-0.15%
Mar 11, 2025	82.500	82.500	82.500	82.500	-0.31%
Mar 10, 2025	82.760	82.760	82.760	82.760	0.27%
Mar 07, 2025	82.540	82.540	82.540	82.540	-0.08%
Mar 06, 2025	82.610	82.610	82.610	82.610	-0.21%
Mar 05, 2025	82.780	82.780	82.780	82.780	-0.66%
Mar 04, 2025	83.330	83.330	83.330	83.330	0.12%
Mar 03, 2025	83.230	83.230	83.230	83.230	-0.02%

Highest: 83.330

Lowest: 82.060

Difference: 1.270

Average: 82.532

Change %: -1.165

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