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

Luxembourg

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20.714 +0.001 +0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.21M

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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 %
Apr 16, 2025	20.714	20.714	20.714	20.713	0.00%
Apr 15, 2025	20.713	20.713	20.713	20.501	1.03%
Apr 14, 2025	20.501	20.501	20.501	20.247	1.25%
Apr 11, 2025	20.247	20.247	20.247	20.247	-0.30%
Apr 10, 2025	20.309	20.309	20.309	19.853	2.29%
Apr 09, 2025	19.853	19.853	19.853	19.853	-1.27%
Apr 08, 2025	20.109	20.109	20.109	19.953	0.78%
Apr 07, 2025	19.953	19.953	20.590	19.953	-3.09%
Apr 04, 2025	20.590	20.590	21.353	20.590	-3.57%
Apr 03, 2025	21.353	21.353	21.353	21.353	-2.85%
Apr 02, 2025	21.980	21.980	21.980	21.962	0.08%
Apr 01, 2025	21.962	21.962	21.962	21.962	0.54%
Mar 31, 2025	21.844	21.844	22.134	21.844	-1.31%
Mar 28, 2025	22.134	22.134	22.429	22.134	-1.31%
Mar 27, 2025	22.429	22.429	22.530	22.429	-0.45%
Mar 26, 2025	22.530	22.530	22.530	22.530	-0.07%
Mar 24, 2025	22.545	22.545	22.545	22.545	1.13%
Mar 21, 2025	22.293	22.293	22.394	22.293	-0.45%
Mar 20, 2025	22.394	22.394	22.394	22.394	0.37%
Mar 19, 2025	22.312	22.312	22.312	22.228	0.38%
Mar 18, 2025	22.228	22.228	22.228	22.189	0.18%

Highest: 22.545

Lowest: 19.853

Difference: 2.692

Average: 21.381

Change %: -6.648

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