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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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236.560 +0.960 +0.41%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 320.23M

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

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0P00000HUT Historical Data

Get free historical data for 0P00000HUT fund. You'll find the end of day price of the Bper International Sicav Global Convertible Bond Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	236.560	236.560	236.560	236.560	0.41%
Feb 17, 2025	235.600	235.600	235.600	235.600	0.13%
Feb 14, 2025	235.290	235.290	235.290	235.290	0.24%
Feb 13, 2025	234.730	234.730	234.730	234.730	0.39%
Feb 12, 2025	233.810	233.810	233.810	233.810	-0.18%
Feb 11, 2025	234.240	234.240	234.240	234.240	-0.11%
Feb 10, 2025	234.490	234.490	234.490	234.490	0.30%
Feb 07, 2025	233.790	233.790	233.790	233.790	0.01%
Feb 06, 2025	233.770	233.770	233.770	233.770	0.09%
Feb 05, 2025	233.550	233.550	233.550	233.550	0.24%
Feb 04, 2025	232.990	232.990	232.990	232.990	0.29%
Feb 03, 2025	232.320	232.320	232.320	232.320	-0.45%
Jan 31, 2025	233.360	233.360	233.360	233.360	-0.07%
Jan 30, 2025	233.530	233.530	233.530	233.530	0.31%
Jan 29, 2025	232.810	232.810	232.810	232.810	-0.04%
Jan 28, 2025	232.900	232.900	232.900	232.900	0.33%
Jan 27, 2025	232.130	232.130	232.130	232.130	-0.17%
Jan 24, 2025	232.530	232.530	232.530	232.530	0.19%
Jan 23, 2025	232.100	232.100	232.100	232.100	0.07%
Jan 22, 2025	231.940	231.940	231.940	231.940	0.07%
Jan 21, 2025	231.770	231.770	231.770	231.770	0.45%
Jan 20, 2025	230.730	230.730	230.730	230.730	0.13%

Highest: 236.560

Lowest: 230.730

Difference: 5.830

Average: 233.406

Change %: 2.660

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