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Lfis Vision Ucits Equity Defender R (0P00016RAJ)

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LFIS Vision UCITS Equity Defender R historical data, for real-time data please try another search
953.230 +10.110    +1.07%
29/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1214486299 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.16M
LFIS Vision UCITS Equity Defender R 953.230 +10.110 +1.07%

0P00016RAJ Historical Data

 
Get free historical data for 0P00016RAJ fund. You'll find the end of day price of the Lfis Vision Ucits Equity Defender R 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.
Time Frame:
01/07/2022 - 01/08/2025
 
Date Price Open High Low Change %
Jul 29, 2022 953.230 953.230 953.230 953.230 1.07%
Jul 28, 2022 943.120 943.120 943.120 943.120 1.02%
Jul 27, 2022 933.640 933.640 933.640 933.640 -0.09%
Jul 26, 2022 934.500 934.500 934.500 934.500 -0.25%
Jul 25, 2022 936.840 936.840 936.840 936.840 -0.25%
Jul 22, 2022 939.150 939.150 939.150 939.150 0.04%
Jul 21, 2022 938.820 938.820 938.820 938.820 0.95%
Jul 20, 2022 929.960 929.960 929.960 929.960 0.15%
Jul 19, 2022 928.570 928.570 928.570 928.570 -0.15%
Jul 18, 2022 929.940 929.940 929.940 929.940 0.47%
Jul 15, 2022 925.620 925.620 925.620 925.620 0.31%
Jul 13, 2022 922.750 922.750 922.750 922.750 -0.24%
Jul 12, 2022 924.940 924.940 924.940 924.940 0.46%
Jul 11, 2022 920.700 920.700 920.700 920.700 0.07%
Jul 08, 2022 920.010 920.010 920.010 920.010 -0.38%
Jul 07, 2022 923.560 923.560 923.560 923.560 -0.06%
Jul 06, 2022 924.120 924.120 924.120 924.120 1.04%
Jul 05, 2022 914.610 914.610 914.610 914.610 0.88%
Jul 04, 2022 906.630 906.630 906.630 906.630 -0.12%
Jul 01, 2022 907.750 907.750 907.750 907.750 0.23%
Highest: 953.230 Lowest: 906.630 Difference: 46.600 Average: 927.923 Change %: 5.249
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