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Leo Portfolios Sif Petram A Usd Acc (0P00016PO2)

Luxembourg

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100.770 -1.480 -1.45%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162504978

Asset Class: Other

Morningstar Rating:
Total Assets: 16.03M

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Historical Data
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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 %
Jul 18, 2025	100.770	100.770	100.770	100.770	-1.45%
Jul 11, 2025	102.250	102.250	102.250	102.250	0.61%
Jul 04, 2025	101.630	101.630	101.630	101.630	-0.23%
Jun 27, 2025	101.860	101.860	101.860	101.860	-4.04%
Jun 20, 2025	106.150	106.150	106.150	106.150	0.14%
Jun 13, 2025	106.000	106.000	106.000	106.000	0.52%
Jun 06, 2025	105.450	105.450	105.450	105.450	-1.06%
May 30, 2025	106.580	106.580	106.580	106.580	-2.02%
May 23, 2025	108.780	108.780	108.780	108.780	5.09%
May 16, 2025	103.510	103.510	113.810	103.510	-9.05%
May 08, 2025	113.810	113.810	113.810	113.810	0.48%
May 02, 2025	113.270	113.270	113.270	113.270	-2.86%
Apr 25, 2025	116.610	116.610	116.610	116.610	-1.29%
Apr 17, 2025	118.130	118.130	118.130	118.130	0.91%
Apr 11, 2025	117.070	117.070	117.070	117.070	1.46%
Apr 04, 2025	115.380	115.380	115.380	115.380	0.04%
Mar 28, 2025	115.330	115.330	115.330	115.330	1.06%
Mar 21, 2025	114.120	114.120	114.120	114.120	0.07%
Mar 14, 2025	114.040	114.040	114.040	114.040	-0.82%
Mar 07, 2025	114.980	114.980	114.980	114.980	1.52%

Highest: 118.130

Lowest: 100.770

Difference: 17.360

Average: 109.786

Change %: -11.028

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