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Lfis Vision Ucits Equity Defender I1 (0P00017491)

Luxembourg

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LFIS Vision UCITS Equity Defender I1 historical data, for real-time data please try another search

1,004.740 +10.670 +1.07%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254463026

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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Historical Data

0P00017491 Historical Data

Get free historical data for 0P00017491 fund. You'll find the end of day price of the Lfis Vision Ucits Equity Defender I1 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	1,004.740	1,004.740	1,004.740	1,004.740	1.07%
Jul 28, 2022	994.070	994.070	994.070	994.070	1.01%
Jul 27, 2022	984.090	984.090	984.090	984.090	-0.09%
Jul 26, 2022	984.970	984.970	984.970	984.970	-0.25%
Jul 25, 2022	987.420	987.420	987.420	987.420	-0.24%
Jul 22, 2022	989.790	989.790	989.790	989.790	0.04%
Jul 21, 2022	989.430	989.430	989.430	989.430	0.96%
Jul 20, 2022	980.070	980.070	980.070	980.070	0.15%
Jul 19, 2022	978.590	978.590	978.590	978.590	-0.14%
Jul 18, 2022	980.010	980.010	980.010	980.010	0.47%
Jul 15, 2022	975.400	975.400	975.400	975.400	0.32%
Jul 13, 2022	972.330	972.330	972.330	972.330	-0.23%
Jul 12, 2022	974.620	974.620	974.620	974.620	0.46%
Jul 11, 2022	970.130	970.130	970.130	970.130	0.08%
Jul 08, 2022	969.340	969.340	969.340	969.340	-0.38%
Jul 07, 2022	973.060	973.060	973.060	973.060	-0.06%
Jul 06, 2022	973.640	973.640	973.640	973.640	1.04%
Jul 05, 2022	963.600	963.600	963.600	963.600	0.88%
Jul 04, 2022	955.170	955.170	955.170	955.170	-0.12%
Jul 01, 2022	956.290	956.290	956.290	956.290	0.23%

Highest: 1,004.740

Lowest: 955.170

Difference: 49.570

Average: 977.838

Change %: 5.307

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Recent Quotes

Name	Price	Chg.	Chg. %
LFIS Vision UCITS.	1,004.740	+10.670	+1.07%
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