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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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17.594 -0.340 -1.92%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Mar 03, 2025	17.594	17.594	17.594	17.594	-1.92%
Feb 28, 2025	17.938	17.938	17.938	17.938	1.65%
Feb 27, 2025	17.647	17.647	17.647	17.647	-1.78%
Feb 26, 2025	17.967	17.967	17.967	17.967	0.20%
Feb 25, 2025	17.931	17.931	17.931	17.931	-0.66%
Feb 24, 2025	18.051	18.051	18.051	18.051	-0.56%
Feb 21, 2025	18.153	18.153	18.153	18.153	-1.92%
Feb 20, 2025	18.509	18.509	18.509	18.509	-0.57%
Feb 19, 2025	18.615	18.615	18.615	18.615	0.15%
Feb 18, 2025	18.588	18.588	18.588	18.588	0.17%
Feb 17, 2025	18.556	18.556	18.556	18.556	-0.02%
Feb 14, 2025	18.559	18.559	18.559	18.559	0.08%
Feb 13, 2025	18.545	18.545	18.545	18.545	0.93%
Feb 12, 2025	18.375	18.375	18.375	18.375	-0.28%
Feb 11, 2025	18.426	18.426	18.426	18.426	-0.15%
Feb 10, 2025	18.454	18.454	18.454	18.454	0.62%
Feb 07, 2025	18.341	18.341	18.341	18.341	-1.05%
Feb 06, 2025	18.535	18.535	18.535	18.535	0.40%
Feb 05, 2025	18.462	18.462	18.462	18.462	0.35%

Highest: 18.615

Lowest: 17.594

Difference: 1.021

Average: 18.276

Change %: -4.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	17.594	-0.340	-1.92%