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Planetarium Fund - Dollar Bonds B Usd (0P0000VWUP)

Luxembourg

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223.770 -0.680 -0.30%

23/08 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.7M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0417782702

Asset Class: Bond

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Overview
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Holdings

0P0000VWUP Historical Data

Get free historical data for 0P0000VWUP fund. You'll find the end of day price of the Planetarium Fund - Dollar Bonds B Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 23, 2024	223.770	223.770	223.770	223.770	-0.30%
Aug 22, 2024	224.450	224.450	224.450	224.450	0.16%
Aug 21, 2024	224.090	224.090	224.090	224.090	0.21%
Aug 20, 2024	223.620	223.620	223.620	223.620	0.09%
Aug 19, 2024	223.410	223.410	223.410	223.410	0.14%
Aug 16, 2024	223.090	223.090	223.090	223.090	-0.28%
Aug 14, 2024	223.710	223.710	223.710	223.710	0.24%
Aug 13, 2024	223.180	223.180	223.180	223.180	0.13%
Aug 12, 2024	222.900	222.900	222.900	222.900	0.18%
Aug 09, 2024	222.510	222.510	222.510	222.510	-0.06%
Aug 08, 2024	222.640	222.640	222.640	222.640	-0.14%
Aug 07, 2024	222.950	222.950	222.950	222.950	-0.31%
Aug 06, 2024	223.650	223.650	223.650	223.650	-0.01%
Aug 05, 2024	223.670	223.670	223.670	223.670	0.58%
Aug 02, 2024	222.370	222.370	222.370	222.370	0.47%
Aug 01, 2024	221.330	221.330	221.330	221.330	0.17%
Jul 31, 2024	220.950	220.950	220.950	220.950	0.15%
Jul 30, 2024	220.610	220.610	220.610	220.610	0.05%
Jul 29, 2024	220.490	220.490	220.490	220.490	0.23%
Jul 26, 2024	219.990	219.990	219.990	219.990	-0.05%

Highest: 224.450

Lowest: 219.990

Difference: 4.460

Average: 222.669

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	223.770	-0.680	-0.30%