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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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100.270 +0.280 +0.28%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.47M

Type: Fund

Market: Luxembourg

Issuer: Hansainvest Lux SA

ISIN: LU0012050133

Asset Class: Bond

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0P00000C98 Historical Data

Get free historical data for 0P00000C98 fund. You'll find the end of day price of the Hansainvest Lux Umbrella - Interbond 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 09, 2025	100.270	100.270	100.270	100.270	0.28%
Jan 08, 2025	99.990	99.990	99.990	99.990	-0.03%
Jan 07, 2025	100.020	100.020	100.020	100.020	-0.71%
Jan 06, 2025	100.740	100.740	100.740	100.740	-0.22%
Jan 03, 2025	100.960	100.960	100.960	100.960	0.51%
Jan 02, 2025	100.450	100.450	100.450	100.450	0.60%
Dec 30, 2024	99.850	99.850	99.850	99.850	-0.10%
Dec 27, 2024	99.950	99.950	99.950	99.950	-0.39%
Dec 23, 2024	100.340	100.340	100.340	100.340	0.03%
Dec 20, 2024	100.310	100.310	100.310	100.310	0.02%
Dec 19, 2024	100.290	100.290	100.290	100.290	0.08%
Dec 18, 2024	100.210	100.210	100.210	100.210	-0.06%
Jan 09, 2025	100.270	100.270	100.270	100.270	0.28%
Jan 08, 2025	99.990	99.990	99.990	99.990	-0.03%
Jan 07, 2025	100.020	100.020	100.020	100.020	-0.71%
Jan 06, 2025	100.740	100.740	100.740	100.740	-0.22%
Jan 03, 2025	100.960	100.960	100.960	100.960	0.51%
Jan 02, 2025	100.450	100.450	100.450	100.450	0.60%
Dec 30, 2024	99.850	99.850	99.850	99.850	-0.10%
Dec 27, 2024	99.950	99.950	99.950	99.950	-0.39%
Dec 23, 2024	100.340	100.340	100.340	100.340	0.03%
Dec 20, 2024	100.310	100.310	100.310	100.310	0.02%
Dec 19, 2024	100.290	100.290	100.290	100.290	0.08%
Dec 18, 2024	100.210	100.210	100.210	100.210	0.00%
Dec 17, 2024	100.210	100.210	100.210	100.210	-0.18%
Dec 16, 2024	100.390	100.390	100.390	100.390	-0.47%
Dec 13, 2024	100.860	100.860	100.860	100.860	-0.13%
Dec 12, 2024	100.990	100.990	100.990	100.990	0.06%
Dec 11, 2024	100.930	100.930	100.930	100.930	0.35%
Dec 10, 2024	100.580	100.580	100.580	100.580	-0.11%

Highest: 100.990

Lowest: 99.850

Difference: 1.140

Average: 100.357

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAINVEST LUX U.	100.270	+0.280	+0.28%