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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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90.740 0.000 0.00%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.24M

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LP68105477 Historical Data

Get free historical data for LP68105477 fund. You'll find the end of day price of the Lf - Assets Defensive Opportunities R 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 %
Aug 20, 2025	90.740	90.740	90.740	90.740	0.00%
Aug 19, 2025	90.740	90.740	90.750	90.740	-0.01%
Aug 18, 2025	90.750	90.750	90.750	90.730	0.02%
Aug 15, 2025	90.730	90.730	90.730	90.730	0.00%
Aug 14, 2025	90.730	90.730	90.730	90.710	0.02%
Aug 13, 2025	90.710	90.710	90.710	90.690	0.02%
Aug 12, 2025	90.690	90.690	90.690	90.680	0.01%
Aug 11, 2025	90.680	90.680	90.680	90.640	0.04%
Aug 08, 2025	90.640	90.640	90.640	90.630	0.01%
Aug 07, 2025	90.630	90.630	90.630	90.600	0.03%
Aug 06, 2025	90.600	90.600	90.600	90.590	0.01%
Aug 05, 2025	90.590	90.590	90.590	90.590	0.02%
Aug 04, 2025	90.570	90.570	90.570	90.550	0.02%
Aug 01, 2025	90.550	90.550	90.580	90.550	-0.03%
Jul 31, 2025	90.580	90.580	90.580	90.570	0.01%
Jul 30, 2025	90.570	90.570	90.570	90.530	0.04%
Jul 29, 2025	90.530	90.530	90.530	90.520	0.01%
Jul 28, 2025	90.520	90.520	90.520	90.460	0.07%
Jul 25, 2025	90.460	90.460	90.460	90.460	0.00%
Jul 24, 2025	90.460	90.460	90.460	90.440	0.02%
Jul 23, 2025	90.440	90.440	90.440	90.410	0.03%
Jul 22, 2025	90.410	90.410	90.410	90.380	0.03%
Jul 21, 2025	90.380	90.380	90.380	90.340	0.04%

Highest: 90.750

Lowest: 90.340

Difference: 0.410

Average: 90.596

Change %: 0.443

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