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Bond Opportunities A (0P00017FON)

Luxembourg

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112.790 +0.240 +0.21%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0927887504

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.79M

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0P00017FON Historical Data

Get free historical data for 0P00017FON fund. You'll find the end of day price of the Bond Opportunities A 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 %
Nov 14, 2024	112.790	112.790	112.790	112.790	0.21%
Nov 13, 2024	112.550	112.550	112.550	112.550	-0.12%
Nov 12, 2024	112.680	112.680	112.680	112.680	-0.08%
Nov 11, 2024	112.770	112.770	112.770	112.770	0.20%
Nov 08, 2024	112.540	112.540	112.540	112.540	0.25%
Nov 07, 2024	112.260	112.260	112.260	112.260	-0.13%
Nov 06, 2024	112.410	112.410	112.410	112.410	0.36%
Nov 05, 2024	112.010	112.010	112.010	112.010	-0.08%
Nov 04, 2024	112.100	112.100	112.100	112.100	0.06%
Oct 31, 2024	112.030	112.030	112.030	112.030	-0.07%
Oct 30, 2024	112.110	112.110	112.110	112.110	-0.31%
Oct 29, 2024	112.460	112.460	112.460	112.460	-0.19%
Oct 28, 2024	112.670	112.670	112.670	112.670	0.04%
Oct 25, 2024	112.620	112.620	112.620	112.620	-0.14%
Oct 24, 2024	112.780	112.780	112.780	112.780	0.22%
Oct 23, 2024	112.530	112.530	112.530	112.530	0.09%
Oct 22, 2024	112.430	112.430	112.430	112.430	-0.13%
Oct 21, 2024	112.580	112.580	112.580	112.580	-0.30%
Oct 18, 2024	112.920	112.920	112.920	112.920	0.16%
Oct 17, 2024	112.740	112.740	112.740	112.740	0.06%

Highest: 112.920

Lowest: 112.010

Difference: 0.910

Average: 112.499

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	112.790	+0.240	+0.21%