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Interamerican (lf) Fund Of Funds - Esg Focus (0P0000SKNG)

Luxembourg

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22.703 +0.039 +0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.05M

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0P0000SKNG Historical Data

Get free historical data for 0P0000SKNG fund. You'll find the end of day price of the Interamerican (lf) Fund Of Funds - Esg Focus 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 08, 2025	22.703	22.703	22.703	22.664	0.17%
Aug 07, 2025	22.664	22.664	22.664	22.664	0.51%
Aug 06, 2025	22.548	22.548	22.548	22.548	-0.02%
Aug 05, 2025	22.553	22.553	22.553	22.486	0.30%
Aug 04, 2025	22.486	22.486	22.500	22.486	-0.06%
Aug 01, 2025	22.500	22.500	22.865	22.500	-1.59%
Jul 31, 2025	22.865	22.865	22.865	22.645	0.03%
Jul 30, 2025	22.857	22.857	22.857	22.727	0.20%
Jul 29, 2025	22.811	22.811	22.811	22.811	0.37%
Jul 28, 2025	22.727	22.727	22.727	22.727	0.73%
Jul 23, 2025	22.562	22.562	22.562	22.562	0.23%
Jul 22, 2025	22.510	22.510	22.527	22.510	-0.08%
Jul 21, 2025	22.527	22.527	22.538	22.527	-0.05%
Jul 18, 2025	22.538	22.538	22.538	22.501	0.16%
Jul 17, 2025	22.501	22.501	22.501	22.501	0.55%
Jul 16, 2025	22.378	22.378	22.420	22.378	-0.18%
Jul 15, 2025	22.420	22.420	22.420	22.333	0.39%
Jul 14, 2025	22.333	22.333	22.333	22.333	-0.33%
Jul 11, 2025	22.407	22.407	22.461	22.407	-0.24%

Highest: 22.865

Lowest: 22.333

Difference: 0.532

Average: 22.573

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interamerican (LF.	22.703	+0.039	+0.17%