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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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16.559 +0.094 +0.57%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.96M

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0P000086YV Historical Data

Get free historical data for 0P000086YV fund. You'll find the end of day price of the Interfund Equity Team Usa H 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 29, 2025	16.559	16.559	16.559	16.559	0.57%
Apr 28, 2025	16.465	16.465	16.465	16.465	0.01%
Apr 25, 2025	16.464	16.464	16.464	16.464	0.68%
Apr 24, 2025	16.353	16.353	16.353	16.353	2.05%
Apr 23, 2025	16.024	16.024	16.024	16.024	1.73%
Apr 22, 2025	15.752	15.752	15.752	15.752	0.15%
Apr 17, 2025	15.729	15.729	15.729	15.729	0.10%
Apr 16, 2025	15.713	15.713	15.713	15.713	-2.20%
Apr 15, 2025	16.066	16.066	16.066	16.066	-0.05%
Apr 14, 2025	16.074	16.074	16.074	16.074	0.73%
Apr 11, 2025	15.958	15.958	15.958	15.958	1.64%
Apr 10, 2025	15.701	15.701	15.701	15.701	-3.53%
Apr 09, 2025	16.276	16.276	16.276	16.276	9.45%
Apr 08, 2025	14.871	14.871	14.871	14.871	-1.49%
Apr 07, 2025	15.096	15.096	15.096	15.096	-0.24%
Apr 04, 2025	15.132	15.132	15.132	15.132	-5.96%
Apr 03, 2025	16.091	16.091	16.091	16.091	-4.88%
Apr 02, 2025	16.916	16.916	16.916	16.788	0.76%
Apr 01, 2025	16.788	16.788	16.788	16.788	0.39%
Mar 31, 2025	16.722	16.722	16.722	16.722	0.40%

Highest: 16.916

Lowest: 14.871

Difference: 2.045

Average: 16.038

Change %: -0.582

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