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Lfis Vision Ucits Equity Defender I (0P00016S07)

Luxembourg

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LFIS Vision UCITS Equity Defender I historical data, for real-time data please try another search

905.730 +9.640 +1.08%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1214486026

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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Historical Data

0P00016S07 Historical Data

Get free historical data for 0P00016S07 fund. You'll find the end of day price of the Lfis Vision Ucits Equity Defender I 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 29, 2022	905.730	905.730	905.730	905.730	1.08%
Jul 28, 2022	896.090	896.090	896.090	896.090	1.02%
Jul 27, 2022	887.080	887.080	887.080	887.080	-0.09%
Jul 26, 2022	887.860	887.860	887.860	887.860	-0.25%
Jul 25, 2022	890.050	890.050	890.050	890.050	-0.24%
Jul 22, 2022	892.190	892.190	892.190	892.190	0.04%
Jul 21, 2022	891.850	891.850	891.850	891.850	0.95%
Jul 20, 2022	883.420	883.420	883.420	883.420	0.15%
Jul 19, 2022	882.090	882.090	882.090	882.090	-0.14%
Jul 18, 2022	883.370	883.370	883.370	883.370	0.47%
Jul 15, 2022	879.220	879.220	879.220	879.220	0.32%
Jul 13, 2022	876.440	876.440	876.440	876.440	-0.23%
Jul 12, 2022	878.490	878.490	878.490	878.490	0.46%
Jul 11, 2022	874.440	874.440	874.440	874.440	0.08%
Jul 08, 2022	873.720	873.720	873.720	873.720	-0.38%
Jul 07, 2022	877.070	877.070	877.070	877.070	-0.06%
Jul 06, 2022	877.590	877.590	877.590	877.590	1.04%
Jul 05, 2022	868.530	868.530	868.530	868.530	0.88%
Jul 04, 2022	860.940	860.940	860.940	860.940	-0.12%
Jul 01, 2022	861.970	861.970	861.970	861.970	0.23%

Highest: 905.730

Lowest: 860.940

Difference: 44.790

Average: 881.407

Change %: 5.320

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Recent Quotes

Name	Price	Chg.	Chg. %
LFIS Vision UCITS.	905.730	+9.640	+1.08%
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