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Planetarium Fund - Eurocurrencies Bonds B Eur (0P0000NAEA)

Luxembourg

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93.560 +0.220 +0.24%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.55M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0417730818

Asset Class: Bond

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0P0000NAEA Historical Data

Get free historical data for 0P0000NAEA fund. You'll find the end of day price of the Planetarium Fund - Eurocurrencies Bonds B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 24, 2025	93.560	93.560	93.560	93.560	0.24%
Feb 21, 2025	93.340	93.340	93.340	93.340	0.06%
Feb 20, 2025	93.280	93.280	93.280	93.280	-0.24%
Feb 19, 2025	93.500	93.500	93.500	93.500	-0.01%
Feb 18, 2025	93.510	93.510	93.510	93.510	-0.18%
Feb 17, 2025	93.680	93.680	93.680	93.680	0.05%
Feb 14, 2025	93.630	93.630	93.630	93.630	0.30%
Feb 13, 2025	93.350	93.350	93.350	93.350	-0.17%
Feb 12, 2025	93.510	93.510	93.510	93.510	-0.28%
Feb 11, 2025	93.770	93.770	93.770	93.770	0.10%
Feb 10, 2025	93.680	93.680	93.680	93.680	-0.03%
Feb 07, 2025	93.710	93.710	93.710	93.710	0.01%
Feb 06, 2025	93.700	93.700	93.700	93.700	0.22%
Feb 05, 2025	93.490	93.490	93.490	93.490	-0.03%
Feb 04, 2025	93.520	93.520	93.520	93.520	0.19%
Feb 03, 2025	93.340	93.340	93.340	93.340	0.38%
Jan 31, 2025	92.990	92.990	92.990	92.990	0.23%
Jan 30, 2025	92.780	92.780	92.780	92.780	0.03%
Jan 29, 2025	92.750	92.750	92.750	92.750	0.01%
Jan 28, 2025	92.740	92.740	92.740	92.740	0.14%
Jan 27, 2025	92.610	92.610	92.610	92.610	-0.11%
Jan 24, 2025	92.710	92.710	92.710	92.710	-0.11%

Highest: 93.770

Lowest: 92.610

Difference: 1.160

Average: 93.325

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	93.560	+0.220	+0.24%