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Lfis Vision Ucits Equity Defender I2 (0P00016S08)

Luxembourg

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LFIS Vision UCITS Equity Defender I2 historical data, for real-time data please try another search

993.750 +10.560 +1.07%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254463885

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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Historical Data

0P00016S08 Historical Data

Get free historical data for 0P00016S08 fund. You'll find the end of day price of the Lfis Vision Ucits Equity Defender I2 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	993.750	993.750	993.750	993.750	1.07%
Jul 28, 2022	983.190	983.190	983.190	983.190	1.02%
Jul 27, 2022	973.300	973.300	973.300	973.300	-0.09%
Jul 26, 2022	974.190	974.190	974.190	974.190	-0.25%
Jul 25, 2022	976.620	976.620	976.620	976.620	-0.24%
Jul 22, 2022	978.990	978.990	978.990	978.990	0.04%
Jul 21, 2022	978.640	978.640	978.640	978.640	0.95%
Jul 20, 2022	969.390	969.390	969.390	969.390	0.15%
Jul 19, 2022	967.930	967.930	967.930	967.930	-0.15%
Jul 18, 2022	969.350	969.350	969.350	969.350	0.47%
Jul 15, 2022	964.820	964.820	964.820	964.820	0.31%
Jul 13, 2022	961.800	961.800	961.800	961.800	-0.24%
Jul 12, 2022	964.080	964.080	964.080	964.080	0.46%
Jul 11, 2022	959.640	959.640	959.640	959.640	0.08%
Jul 08, 2022	958.890	958.890	958.890	958.890	-0.38%
Jul 07, 2022	962.580	962.580	962.580	962.580	-0.06%
Jul 06, 2022	963.160	963.160	963.160	963.160	1.04%
Jul 05, 2022	953.230	953.230	953.230	953.230	0.88%
Jul 04, 2022	944.900	944.900	944.900	944.900	-0.12%
Jul 01, 2022	946.040	946.040	946.040	946.040	0.23%

Highest: 993.750

Lowest: 944.900

Difference: 48.850

Average: 967.224

Change %: 5.282

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Recent Quotes

Name	Price	Chg.	Chg. %
LFIS Vision UCITS.	993.750	+10.560	+1.07%
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Grant Park Manage.			%
BNP PARIBAS ARBIT.	1.61	0.00	0.00%
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