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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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90.570 +0.040 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.05M

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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 %
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%
Jul 18, 2025	90.340	90.340	90.340	90.340	0.03%
Jul 17, 2025	90.310	90.310	90.310	90.310	0.00%
Jul 16, 2025	90.310	90.310	90.320	90.310	-0.01%
Jul 15, 2025	90.320	90.320	90.320	90.280	0.04%
Jul 14, 2025	90.280	90.280	90.330	90.280	-0.06%
Jul 11, 2025	90.330	90.330	90.350	90.330	-0.02%
Jul 10, 2025	90.350	90.350	90.350	90.310	0.04%
Jul 09, 2025	90.310	90.310	90.310	90.310	0.03%
Jul 08, 2025	90.280	90.280	90.280	90.280	0.00%
Jul 07, 2025	90.280	90.280	90.280	90.260	0.02%
Jul 04, 2025	90.260	90.260	90.260	90.220	0.04%
Jul 03, 2025	90.220	90.220	90.220	90.160	0.07%
Jul 02, 2025	90.160	90.160	90.160	90.120	0.04%
Jul 01, 2025	90.120	90.120	90.120	90.100	0.02%

Highest: 90.570

Lowest: 90.100

Difference: 0.470

Average: 90.347

Change %: 0.522

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