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

Luxembourg

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22.501 +0.123 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.01M

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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 %
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%
Jul 10, 2025	22.461	22.461	22.461	22.461	0.13%
Jul 09, 2025	22.432	22.432	22.432	22.330	0.46%
Jul 08, 2025	22.330	22.330	22.330	22.302	0.13%
Jul 07, 2025	22.302	22.302	22.302	22.280	0.10%
Jul 04, 2025	22.280	22.280	22.280	22.271	0.04%
Jul 03, 2025	22.271	22.271	22.271	22.137	0.61%
Jul 02, 2025	22.137	22.137	22.137	22.137	-0.04%
Jul 01, 2025	22.146	22.146	22.197	22.146	-0.23%
Jun 30, 2025	22.197	22.197	22.197	22.168	0.13%
Jun 27, 2025	22.168	22.168	22.168	22.168	0.46%
Jun 26, 2025	22.066	22.066	22.126	22.066	-0.27%
Jun 25, 2025	22.126	22.126	22.126	22.103	0.10%
Jun 24, 2025	22.103	22.103	22.103	22.103	0.45%
Jun 20, 2025	22.003	22.003	22.035	22.003	-0.14%

Highest: 22.501

Lowest: 22.003

Difference: 0.498

Average: 22.266

Change %: 2.119

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