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

Luxembourg

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23.740 +0.114 +0.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.61M

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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 %
Oct 02, 2025	23.740	23.740	23.740	23.626	0.48%
Oct 01, 2025	23.626	23.626	23.626	23.626	0.34%
Sep 30, 2025	23.545	23.545	23.545	23.530	0.06%
Sep 29, 2025	23.530	23.530	23.530	23.438	0.39%
Sep 26, 2025	23.438	23.438	23.438	23.342	0.41%
Sep 25, 2025	23.342	23.342	23.342	23.342	-0.47%
Sep 24, 2025	23.452	23.452	23.510	23.452	-0.25%
Sep 23, 2025	23.510	23.510	23.510	23.478	0.14%
Sep 22, 2025	23.478	23.478	23.478	23.478	0.09%
Sep 19, 2025	23.458	23.458	23.458	23.355	0.44%
Sep 18, 2025	23.355	23.355	23.355	23.234	0.52%
Sep 17, 2025	23.234	23.234	23.334	23.234	-0.43%
Sep 16, 2025	23.334	23.334	23.334	23.334	-0.16%
Sep 15, 2025	23.371	23.371	23.371	23.348	0.10%
Sep 12, 2025	23.348	23.348	23.348	23.303	0.19%
Sep 11, 2025	23.303	23.303	23.303	23.204	0.43%
Sep 10, 2025	23.204	23.204	23.204	23.115	0.39%
Sep 09, 2025	23.115	23.115	23.115	23.115	0.33%
Sep 08, 2025	23.038	23.038	23.038	23.016	0.10%
Sep 05, 2025	23.016	23.016	23.016	22.931	0.37%

Highest: 23.740

Lowest: 22.931

Difference: 0.809

Average: 23.372

Change %: 3.526

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