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

Luxembourg

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23.092 -0.003 -0.01%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.27M

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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 28, 2025	23.092	23.092	23.092	23.092	-0.01%
Aug 27, 2025	23.095	23.095	23.095	23.095	0.12%
Aug 26, 2025	23.067	23.067	23.133	23.067	-0.29%
Aug 25, 2025	23.133	23.133	23.133	23.090	0.19%
Aug 22, 2025	23.090	23.090	23.090	22.966	0.54%
Aug 21, 2025	22.966	22.966	22.966	22.957	0.04%
Aug 20, 2025	22.957	22.957	23.028	22.957	-0.31%
Aug 19, 2025	23.028	23.028	23.028	22.997	0.13%
Aug 18, 2025	22.997	22.997	22.997	22.943	0.24%
Aug 14, 2025	22.943	22.943	22.943	22.943	0.23%
Aug 13, 2025	22.890	22.890	22.890	22.789	0.44%
Aug 12, 2025	22.789	22.789	22.789	22.789	0.29%
Aug 11, 2025	22.724	22.724	22.724	22.703	0.09%
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%

Highest: 23.133

Lowest: 22.486

Difference: 0.647

Average: 22.854

Change %: 0.996

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