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Protea Fund - Global Bond Opportunities - P Acc Chf (0P00016M8M)

Luxembourg

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Protea Fund BAM Global Bonds HI CHF Acc historical data, for real-time data please try another search

90.250 +0.410 +0.46%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 295.9M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1280945632

Asset Class: Bond

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Historical Data

0P00016M8M Historical Data

Get free historical data for 0P00016M8M fund. You'll find the end of day price of the Protea Fund - Global Bond Opportunities - P Acc Chf 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, 2023	90.250	90.250	90.250	90.250	0.46%
Jan 06, 2023	89.840	89.840	89.840	89.840	0.93%
Jan 05, 2023	89.010	89.010	89.010	89.010	0.03%
Jan 04, 2023	88.980	88.980	88.980	88.980	0.38%
Jan 03, 2023	88.640	88.640	88.640	88.640	0.07%
Jan 02, 2023	88.580	88.580	88.580	88.580	0.15%
Dec 30, 2022	88.450	88.450	88.450	88.450	-0.15%
Dec 29, 2022	88.580	88.580	88.580	88.580	0.25%
Dec 28, 2022	88.360	88.360	88.360	88.360	-0.02%
Dec 27, 2022	88.380	88.380	88.380	88.380	-0.50%
Dec 23, 2022	88.820	88.820	88.820	88.820	-0.17%
Dec 22, 2022	88.970	88.970	88.970	88.970	0.09%
Dec 21, 2022	88.890	88.890	88.890	88.890	-0.06%
Dec 20, 2022	88.940	88.940	88.940	88.940	0.10%
Dec 19, 2022	88.850	88.850	88.850	88.850	-0.31%
Dec 16, 2022	89.130	89.130	89.130	89.130	-0.22%
Dec 15, 2022	89.330	89.330	89.330	89.330	-0.12%
Dec 14, 2022	89.440	89.440	89.440	89.440	0.00%
Dec 13, 2022	89.440	89.440	89.440	89.440	1.10%
Dec 12, 2022	88.470	88.470	88.470	88.470	-0.70%
Dec 09, 2022	89.090	89.090	89.090	89.090	-0.40%
Dec 08, 2022	89.450	89.450	89.450	89.450	-0.15%
Dec 07, 2022	89.580	89.580	89.580	89.580	0.31%
Dec 06, 2022	89.300	89.300	89.300	89.300	0.22%
Dec 05, 2022	89.100	89.100	89.100	89.100	-0.15%
Dec 02, 2022	89.230	89.230	89.230	89.230	0.17%
Dec 01, 2022	89.080	89.080	89.080	89.080	0.84%
Nov 30, 2022	88.340	88.340	88.340	88.340	0.11%
Nov 29, 2022	88.240	88.240	88.240	88.240	0.03%
Nov 28, 2022	88.210	88.210	88.210	88.210	-2.26%

Highest: 90.250

Lowest: 88.210

Difference: 2.040

Average: 88.966

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund BAM.	90.250	+0.410	+0.46%