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Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt R (0P00009T30)

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177.610 +0.080    +0.05%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 87.67M
Type:  Fund
Market:  Luxembourg
Issuer:  BI Sicav (BankInvest Group)
ISIN:  LU0304976276 
Asset Class:  Bond
BI SICAV Emerging Markets Corporate Debt R 177.610 +0.080 +0.05%

0P00009T30 Historical Data

 
Get free historical data for 0P00009T30 fund. You'll find the end of day price of the Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt R 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 177.610 177.610 177.610 177.610 0.05%
Nov 25, 2024 177.530 177.530 177.530 177.530 0.00%
Nov 22, 2024 177.530 177.530 177.530 177.530 -0.01%
Nov 21, 2024 177.550 177.550 177.550 177.550 -0.27%
Nov 20, 2024 178.030 178.030 178.030 178.030 -0.01%
Nov 19, 2024 178.050 178.050 178.050 178.050 0.08%
Nov 18, 2024 177.910 177.910 177.910 177.910 -0.06%
Nov 15, 2024 178.010 178.010 178.010 178.010 0.30%
Nov 14, 2024 177.470 177.470 177.470 177.470 -0.44%
Nov 13, 2024 178.250 178.250 178.250 178.250 -0.04%
Nov 12, 2024 178.330 178.330 178.330 178.330 -0.10%
Nov 11, 2024 178.510 178.510 178.510 178.510 0.02%
Nov 08, 2024 178.480 178.480 178.480 178.480 0.25%
Nov 07, 2024 178.030 178.030 178.030 178.030 0.25%
Nov 06, 2024 177.580 177.580 177.580 177.580 -0.26%
Nov 05, 2024 178.040 178.040 178.040 178.040 -0.05%
Nov 04, 2024 178.130 178.130 178.130 178.130 0.00%
Oct 31, 2024 178.130 178.130 178.130 178.130 -0.18%
Oct 30, 2024 178.460 178.460 178.460 178.460 0.07%
Oct 29, 2024 178.340 178.340 178.340 178.340 -0.03%
Oct 28, 2024 178.400 178.400 178.400 178.400 -0.08%
Highest: 178.510 Lowest: 177.470 Difference: 1.040 Average: 178.018 Change %: -0.521
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