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

Luxembourg

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22.066 -0.060 -0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.41M

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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 %
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%
Jun 19, 2025	22.035	22.035	22.127	22.035	-0.42%
Jun 18, 2025	22.127	22.127	22.185	22.127	-0.26%
Jun 17, 2025	22.185	22.185	22.185	22.185	-0.14%
Jun 16, 2025	22.216	22.216	22.302	22.216	-0.11%
Jun 13, 2025	22.241	22.241	22.241	22.241	-0.27%
Jun 12, 2025	22.302	22.302	22.302	22.302	-0.55%
Jun 11, 2025	22.427	22.427	22.468	22.427	-0.18%
Jun 10, 2025	22.468	22.468	22.468	22.468	-0.15%
Jun 06, 2025	22.502	22.502	22.502	22.402	0.45%
Jun 05, 2025	22.402	22.402	22.402	22.402	0.11%
Jun 04, 2025	22.378	22.378	22.378	22.378	0.36%
Jun 03, 2025	22.297	22.297	22.297	22.209	0.40%
Jun 02, 2025	22.209	22.209	22.209	22.203	0.02%
May 30, 2025	22.203	22.203	22.203	22.203	-0.30%
May 28, 2025	22.269	22.269	22.269	22.217	0.23%
May 27, 2025	22.217	22.217	22.217	22.217	0.43%

Highest: 22.502

Lowest: 22.003

Difference: 0.499

Average: 22.239

Change %: -0.253

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