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Interfund Equity Team Usa H (0P000086YV)

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18.316 -0.037    -0.20%
01/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0267734829 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 948.72M
Interfund Equity USA H 18.316 -0.037 -0.20%

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.
Time Frame:
02/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 18.316 18.316 18.316 18.316 -0.20%
Jun 30, 2025 18.353 18.353 18.353 18.353 0.49%
Jun 27, 2025 18.264 18.264 18.264 18.264 0.56%
Jun 26, 2025 18.162 18.162 18.162 18.162 0.75%
Jun 25, 2025 18.027 18.027 18.027 18.027 0.02%
Jun 24, 2025 18.023 18.023 18.023 18.023 2.20%
Jun 20, 2025 17.635 17.635 17.635 17.635 -0.35%
Jun 19, 2025 17.697 17.697 17.697 17.697 0.01%
Jun 18, 2025 17.696 17.696 17.696 17.696 -0.03%
Jun 17, 2025 17.701 17.701 17.701 17.701 -0.87%
Jun 16, 2025 17.857 17.857 17.857 17.857 0.93%
Jun 13, 2025 17.693 17.693 17.693 17.693 -1.30%
Jun 12, 2025 17.926 17.926 17.926 17.926 0.29%
Jun 11, 2025 17.875 17.875 17.875 17.875 -0.37%
Jun 10, 2025 17.941 17.941 17.941 17.941 0.41%
Jun 06, 2025 17.867 17.867 17.867 17.867 0.93%
Jun 05, 2025 17.703 17.703 17.703 17.703 -0.43%
Jun 04, 2025 17.780 17.780 17.780 17.780 0.11%
Jun 03, 2025 17.760 17.760 17.760 17.657 0.58%
Jun 02, 2025 17.657 17.657 17.657 17.657 0.38%
Highest: 18.353 Lowest: 17.635 Difference: 0.718 Average: 17.897 Change %: 4.121
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