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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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92.040 +0.050 +0.05%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.94M

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LP68105476 Historical Data

Get free historical data for LP68105476 fund. You'll find the end of day price of the Lf - Assets Defensive Opportunities I 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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Date	Price	Open	High	Low	Change %
Jul 03, 2025	92.040	92.040	92.040	91.990	0.05%
Jul 02, 2025	91.990	91.990	91.990	91.950	0.04%
Jul 01, 2025	91.950	91.950	91.950	91.940	0.01%
Jun 30, 2025	91.940	91.940	91.940	91.890	0.05%
Jun 27, 2025	91.890	91.890	91.890	91.870	0.02%
Jun 26, 2025	91.870	91.870	91.870	91.860	0.01%
Jun 25, 2025	91.860	91.860	91.870	91.860	-0.01%
Jun 24, 2025	91.870	91.870	91.870	91.800	0.08%
Jun 23, 2025	91.800	91.800	91.800	91.770	0.03%
Jun 20, 2025	91.770	91.770	91.770	91.770	-0.01%
Jun 18, 2025	91.780	91.780	91.780	91.780	0.02%
Jun 17, 2025	91.760	91.760	91.770	91.760	-0.01%
Jun 16, 2025	91.770	91.770	91.770	91.700	0.08%
Jun 13, 2025	91.700	91.700	91.770	91.700	-0.08%
Jun 12, 2025	91.770	91.770	91.770	91.770	0.03%
Jun 11, 2025	91.740	91.740	91.760	91.740	-0.02%
Jun 10, 2025	91.760	91.760	91.760	91.760	0.13%
Jun 06, 2025	91.640	91.640	91.640	91.630	0.01%
Jun 05, 2025	91.630	91.630	91.660	91.630	-0.03%

Highest: 92.040

Lowest: 91.630

Difference: 0.410

Average: 91.817

Change %: 0.415

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