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Best Special Bond Concept (0P00001V9T)

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134.780 -0.410    -0.30%
21/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU0173002378 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 603.82M
Best Special Bond Concept OP 134.780 -0.410 -0.30%

0P00001V9T Historical Data

 
Get free historical data for 0P00001V9T fund. You'll find the end of day price of the Best Special Bond Concept 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:
04/22/2024 - 05/22/2024
 
Date Price Open High Low Change %
May 21, 2024 134.780 134.780 134.780 134.780 -0.30%
May 17, 2024 135.190 135.190 135.190 135.190 0.01%
May 16, 2024 135.180 135.180 135.180 135.180 0.58%
May 15, 2024 134.400 134.400 134.400 134.400 -0.16%
May 14, 2024 134.620 134.620 134.620 134.620 0.03%
May 13, 2024 134.580 134.580 134.580 134.580 -0.12%
May 10, 2024 134.740 134.740 134.740 134.740 -0.23%
May 08, 2024 135.050 135.050 135.050 135.050 0.26%
May 07, 2024 134.700 134.700 134.700 134.700 0.13%
May 06, 2024 134.530 134.530 134.530 134.530 0.25%
May 03, 2024 134.200 134.200 134.200 134.200 0.10%
May 02, 2024 134.060 134.060 134.060 134.060 -0.18%
Apr 30, 2024 134.300 134.300 134.300 134.300 0.31%
Apr 29, 2024 133.890 133.890 133.890 133.890 0.19%
Apr 26, 2024 133.640 133.640 133.640 133.640 -0.17%
Apr 25, 2024 133.870 133.870 133.870 133.870 -0.41%
Apr 24, 2024 134.420 134.420 134.420 134.420 0.02%
Apr 23, 2024 134.390 134.390 134.390 134.390 0.14%
Apr 22, 2024 134.200 134.200 134.200 134.200 -0.05%
Highest: 135.190 Lowest: 133.640 Difference: 1.550 Average: 134.460 Change %: 0.380
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