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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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91.110 +0.020 +0.02%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.62M

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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 %
Oct 16, 2025	91.110	91.110	91.110	91.090	0.02%
Oct 15, 2025	91.090	91.090	91.090	91.030	0.07%
Oct 14, 2025	91.030	91.030	91.030	91.020	0.01%
Oct 13, 2025	91.020	91.020	91.020	91.010	0.01%
Oct 10, 2025	91.010	91.010	91.010	91.010	-0.04%
Oct 09, 2025	91.050	91.050	91.060	91.050	-0.01%
Oct 08, 2025	91.060	91.060	91.060	91.050	0.01%
Oct 07, 2025	91.050	91.050	91.050	91.040	0.01%
Oct 06, 2025	91.040	91.040	91.040	91.030	0.01%
Oct 02, 2025	91.030	91.030	91.030	91.030	0.04%
Oct 01, 2025	90.990	90.990	90.990	90.990	0.00%
Sep 30, 2025	90.990	90.990	90.990	90.990	0.01%
Sep 29, 2025	90.980	90.980	90.980	90.940	0.04%
Sep 26, 2025	90.940	90.940	90.950	90.940	-0.01%
Sep 25, 2025	90.950	90.950	90.950	90.950	0.00%
Sep 24, 2025	90.950	90.950	90.950	90.950	0.00%
Sep 23, 2025	90.950	90.950	90.950	90.910	0.04%
Sep 22, 2025	90.910	90.910	90.910	90.910	0.01%
Sep 19, 2025	90.900	90.900	90.900	90.880	0.02%
Sep 18, 2025	90.880	90.880	90.880	90.880	0.01%

Highest: 91.110

Lowest: 90.880

Difference: 0.230

Average: 90.996

Change %: 0.264

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