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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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304.250 -0.370 -0.12%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.7M

Type: Fund

Market: Luxembourg

Issuer: Ersel Gestion Internationale SA

ISIN: LU0012092481

Asset Class: Bond

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Historical Data
Holdings

0P00000AVH Historical Data

Get free historical data for 0P00000AVH fund. You'll find the end of day price of the Leadersel - Corporate Bond Acc 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 %
Nov 12, 2024	304.250	304.250	304.250	304.250	-0.12%
Nov 11, 2024	304.620	304.620	304.620	304.620	0.32%
Nov 08, 2024	303.660	303.660	303.660	303.660	0.36%
Nov 07, 2024	302.580	302.580	302.580	302.580	-0.19%
Nov 06, 2024	303.170	303.170	303.170	303.170	0.47%
Nov 05, 2024	301.760	301.760	301.760	301.760	-0.11%
Nov 04, 2024	302.090	302.090	302.090	302.090	0.09%
Oct 31, 2024	301.830	301.830	301.830	301.830	-0.08%
Oct 30, 2024	302.070	302.070	302.070	302.070	-0.43%
Oct 29, 2024	303.360	303.360	303.360	303.360	-0.26%
Oct 28, 2024	304.150	304.150	304.150	304.150	0.07%
Oct 25, 2024	303.940	303.940	303.940	303.940	-0.14%
Oct 24, 2024	304.380	304.380	304.380	304.380	0.20%
Oct 23, 2024	303.760	303.760	303.760	303.760	0.11%
Oct 22, 2024	303.420	303.420	303.420	303.420	-0.19%
Oct 21, 2024	303.990	303.990	303.990	303.990	-0.41%
Oct 18, 2024	305.240	305.240	305.240	305.240	0.21%
Oct 17, 2024	304.600	304.600	304.600	304.600	0.04%
Oct 16, 2024	304.480	304.480	304.480	304.480	0.22%
Oct 15, 2024	303.810	303.810	303.810	303.810	0.34%
Oct 14, 2024	302.780	302.780	302.780	302.780	0.00%

Highest: 305.240

Lowest: 301.760

Difference: 3.480

Average: 303.521

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leadersel Corpo.	304.250	-0.370	-0.12%