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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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92.990 +0.010 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.62M

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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 %
Oct 16, 2025	92.990	92.990	92.990	92.980	0.01%
Oct 15, 2025	92.980	92.980	92.980	92.920	0.06%
Oct 14, 2025	92.920	92.920	92.920	92.910	0.01%
Oct 13, 2025	92.910	92.910	92.910	92.890	0.02%
Oct 10, 2025	92.890	92.890	92.890	92.890	-0.03%
Oct 09, 2025	92.920	92.920	92.930	92.920	-0.01%
Oct 08, 2025	92.930	92.930	92.930	92.920	0.01%
Oct 07, 2025	92.920	92.920	92.920	92.910	0.01%
Oct 06, 2025	92.910	92.910	92.910	92.900	0.01%
Oct 02, 2025	92.900	92.900	92.900	92.900	0.04%
Oct 01, 2025	92.860	92.860	92.860	92.850	0.01%
Sep 30, 2025	92.850	92.850	92.850	92.850	0.00%
Sep 29, 2025	92.850	92.850	92.850	92.800	0.05%
Sep 26, 2025	92.800	92.800	92.810	92.800	-0.01%
Sep 25, 2025	92.810	92.810	92.810	92.810	0.00%
Sep 24, 2025	92.810	92.810	92.810	92.810	-0.01%
Sep 23, 2025	92.820	92.820	92.820	92.770	0.05%
Sep 22, 2025	92.770	92.770	92.770	92.770	0.01%
Sep 19, 2025	92.760	92.760	92.760	92.740	0.02%

Highest: 92.990

Lowest: 92.740

Difference: 0.250

Average: 92.874

Change %: 0.270

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