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Hwb Global - Convertibles Plus (0P00001COO)

Luxembourg

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80.410 +0.040 +0.05%

30/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.63M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0219189544

Asset Class: Bond

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0P00001COO Historical Data

Get free historical data for 0P00001COO fund. You'll find the end of day price of the Hwb Global - Convertibles Plus 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:

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Date	Price	Open	High	Low	Change %
Dec 30, 2022	80.410	80.410	80.410	80.410	0.05%
Dec 29, 2022	80.370	80.370	80.370	80.370	-0.16%
Dec 28, 2022	80.500	80.500	80.500	80.500	-0.12%
Dec 27, 2022	80.600	80.600	80.600	80.600	0.07%
Dec 23, 2022	80.540	80.540	80.540	80.540	-0.05%
Dec 22, 2022	80.580	80.580	80.580	80.580	0.10%
Dec 21, 2022	80.500	80.500	80.500	80.500	-0.24%
Dec 20, 2022	80.690	80.690	80.690	80.690	-0.02%
Dec 19, 2022	80.710	80.710	80.710	80.710	0.17%
Dec 16, 2022	80.570	80.570	80.570	80.570	0.09%
Dec 15, 2022	80.500	80.500	80.500	80.500	-0.54%
Dec 14, 2022	80.940	80.940	80.940	80.940	-0.04%
Dec 13, 2022	80.970	80.970	80.970	80.970	-0.02%
Dec 12, 2022	80.990	80.990	80.990	80.990	-0.10%
Dec 09, 2022	81.070	81.070	81.070	81.070	-0.18%
Dec 08, 2022	81.220	81.220	81.220	81.220	-0.02%
Dec 07, 2022	81.240	81.240	81.240	81.240	-0.02%
Dec 06, 2022	81.260	81.260	81.260	81.260	0.05%
Dec 05, 2022	81.220	81.220	81.220	81.220	-0.39%
Dec 02, 2022	81.540	81.540	81.540	81.540	-0.26%
Dec 01, 2022	81.750	81.750	81.750	81.750	0.34%
Nov 30, 2022	81.470	81.470	81.470	81.470	-0.11%
Nov 29, 2022	81.560	81.560	81.560	81.560	0.30%
Nov 28, 2022	81.320	81.320	81.320	81.320	0.28%
Nov 25, 2022	81.090	81.090	81.090	81.090	0.12%
Nov 24, 2022	80.990	80.990	80.990	80.990	0.01%
Nov 23, 2022	80.980	80.980	80.980	80.980	0.07%
Nov 22, 2022	80.920	80.920	80.920	80.920	0.17%
Nov 21, 2022	80.780	80.780	80.780	80.780	0.06%
Nov 18, 2022	80.730	80.730	80.730	80.730	0.40%

Highest: 81.750

Lowest: 80.370

Difference: 1.380

Average: 80.934

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HWB Global Conv.	80.410	+0.040	+0.05%