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Global Bonds Chf F-acc (0P00016XGU)

Luxembourg

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87.930 +0.190 +0.22%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242340427

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.52M

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0P00016XGU Historical Data

Get free historical data for 0P00016XGU fund. You'll find the end of day price of the Global Bonds Chf F-acc 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 %
Jan 30, 2025	87.930	87.930	87.930	87.930	0.22%
Jan 29, 2025	87.740	87.740	87.740	87.740	0.08%
Jan 28, 2025	87.670	87.670	87.670	87.670	0.03%
Jan 27, 2025	87.640	87.640	87.640	87.640	0.30%
Jan 24, 2025	87.380	87.380	87.380	87.380	-0.21%
Jan 23, 2025	87.560	87.560	87.560	87.560	-0.05%
Jan 22, 2025	87.600	87.600	87.600	87.600	-0.18%
Jan 21, 2025	87.760	87.760	87.760	87.760	0.08%
Jan 20, 2025	87.690	87.690	87.690	87.690	-0.16%
Jan 17, 2025	87.830	87.830	87.830	87.830	0.02%
Jan 16, 2025	87.810	87.810	87.810	87.810	0.21%
Jan 15, 2025	87.630	87.630	87.630	87.630	0.50%
Jan 14, 2025	87.190	87.190	87.190	87.190	-0.09%
Jan 13, 2025	87.270	87.270	87.270	87.270	-0.35%
Jan 09, 2025	87.580	87.580	87.580	87.580	0.07%
Jan 08, 2025	87.520	87.520	87.520	87.520	0.06%
Jan 07, 2025	87.470	87.470	87.470	87.470	-0.16%
Jan 06, 2025	87.610	87.610	87.610	87.610	-0.27%
Jan 03, 2025	87.850	87.850	87.850	87.850	-0.05%
Jan 02, 2025	87.890	87.890	87.890	87.890	0.08%

Highest: 87.930

Lowest: 87.190

Difference: 0.740

Average: 87.631

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
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