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Leo Portfolios Sif Petram A Usd Acc (0P00016PO2)

Luxembourg

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109.380 -2.970 -2.64%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162504978

Asset Class: Other

Morningstar Rating:
Total Assets: 20.15M

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0P00016PO2 Historical Data

Get free historical data for 0P00016PO2 fund. You'll find the end of day price of the Leo Portfolios Sif Petram A Usd Acc 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 %
Feb 14, 2025	109.380	109.380	109.380	109.380	-2.64%
Feb 07, 2025	112.350	112.350	112.350	112.350	0.73%
Jan 31, 2025	111.540	111.540	111.540	111.540	2.90%
Jan 24, 2025	108.400	108.400	108.400	108.400	-1.23%
Jan 17, 2025	109.750	109.750	109.750	109.750	-1.36%
Jan 10, 2025	111.260	111.260	111.260	111.260	3.06%
Jan 03, 2025	107.960	107.960	107.960	107.960	1.15%
Dec 27, 2024	106.730	106.730	106.730	106.730	-0.63%
Dec 20, 2024	107.410	107.410	107.410	107.410	2.14%
Dec 13, 2024	105.160	105.160	105.160	105.160	0.57%
Dec 06, 2024	104.560	104.560	104.560	104.560	-3.25%
Nov 29, 2024	108.070	108.070	108.070	108.070	-1.16%
Nov 22, 2024	109.340	109.340	109.340	109.340	-2.02%
Nov 15, 2024	111.590	111.590	111.590	111.590	4.70%
Nov 08, 2024	106.580	106.580	106.580	106.580	-5.54%
Oct 31, 2024	112.830	112.830	112.830	112.830	3.86%
Oct 25, 2024	108.640	108.640	108.640	108.640	1.37%
Oct 18, 2024	107.170	107.170	107.170	107.170	-1.13%
Oct 11, 2024	108.400	108.400	108.400	108.400	-1.08%
Sep 27, 2024	109.580	109.580	109.580	109.580	-0.90%
Sep 20, 2024	110.570	110.570	110.570	110.570	-2.31%
Sep 13, 2024	113.180	113.180	113.180	113.180	-5.04%
Sep 06, 2024	119.190	119.190	119.190	119.190	7.45%
Aug 30, 2024	110.930	110.930	110.930	110.930	0.74%
Aug 23, 2024	110.110	110.110	110.110	110.110	0.67%
Feb 14, 2025	109.380	109.380	109.380	109.380	-2.64%
Feb 07, 2025	112.350	112.350	112.350	112.350	0.73%
Jan 31, 2025	111.540	111.540	111.540	111.540	2.90%
Jan 24, 2025	108.400	108.400	108.400	108.400	-1.23%
Jan 17, 2025	109.750	109.750	109.750	109.750	-1.36%

Highest: 119.190

Lowest: 104.560

Difference: 14.630

Average: 109.737

Change %: -1.690

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