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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.860 -0.123 -0.65%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.74M

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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 %
Sep 02, 2025	18.860	18.860	18.860	18.860	-0.65%
Sep 01, 2025	18.983	18.983	18.983	18.983	-0.01%
Aug 29, 2025	18.984	18.984	18.984	18.984	-0.70%
Aug 28, 2025	19.117	19.117	19.117	19.117	0.28%
Aug 27, 2025	19.063	19.063	19.063	19.063	0.30%
Aug 26, 2025	19.006	19.006	19.006	19.006	0.43%
Aug 25, 2025	18.925	18.925	18.925	18.925	-0.44%
Aug 22, 2025	19.009	19.009	19.009	19.009	1.51%
Aug 21, 2025	18.726	18.726	18.726	18.726	-0.42%
Aug 20, 2025	18.805	18.805	18.867	18.805	-0.33%
Aug 19, 2025	18.867	18.867	18.867	18.867	-0.66%
Aug 18, 2025	18.993	18.993	19.004	18.993	-0.06%
Aug 14, 2025	19.004	19.004	19.004	19.004	0.03%
Aug 13, 2025	18.999	18.999	18.999	18.999	0.29%
Aug 12, 2025	18.945	18.945	18.945	18.945	1.22%
Aug 11, 2025	18.717	18.717	18.717	18.717	-0.26%
Aug 08, 2025	18.766	18.766	18.766	18.766	0.69%
Aug 07, 2025	18.637	18.637	18.637	18.637	-0.22%
Aug 06, 2025	18.678	18.678	18.678	18.678	0.78%
Aug 05, 2025	18.534	18.534	18.638	18.534	-0.56%
Aug 04, 2025	18.638	18.638	18.638	18.638	1.49%

Highest: 19.117

Lowest: 18.534

Difference: 0.583

Average: 18.869

Change %: 2.695

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