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Lfis Vision Ucits Diversified Market Neutral Is Eur (0P00015YI3)

Luxembourg

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1,244.230 -0.540 -0.04%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162198839

Asset Class: Other

Morningstar Rating:
Total Assets: 40.9M

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0P00015YI3 Historical Data

Get free historical data for 0P00015YI3 fund. You'll find the end of day price of the Lfis Vision Ucits Diversified Market Neutral Is Eur 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 %
Jun 11, 2025	1,244.230	1,244.230	1,244.230	1,244.230	-0.04%
Jun 10, 2025	1,244.770	1,244.770	1,254.680	1,244.770	-0.79%
Jun 06, 2025	1,254.680	1,254.680	1,254.680	1,254.680	-0.08%
Jun 05, 2025	1,255.680	1,255.680	1,255.680	1,255.680	0.39%
Jun 04, 2025	1,250.830	1,250.830	1,250.830	1,250.830	-0.01%
Jun 03, 2025	1,250.980	1,250.980	1,250.980	1,250.980	-0.28%
Jun 02, 2025	1,254.480	1,254.480	1,254.480	1,254.480	0.23%
May 30, 2025	1,251.550	1,251.550	1,251.550	1,251.550	-0.37%
May 28, 2025	1,256.250	1,256.250	1,256.250	1,256.250	0.08%
May 27, 2025	1,255.280	1,255.280	1,256.780	1,255.280	-0.12%
May 23, 2025	1,256.780	1,256.780	1,256.780	1,256.780	-0.03%
May 22, 2025	1,257.180	1,257.180	1,257.180	1,257.180	0.05%
May 21, 2025	1,256.510	1,256.510	1,256.510	1,251.160	0.43%
May 20, 2025	1,251.160	1,251.160	1,251.160	1,251.160	-0.01%
May 19, 2025	1,251.250	1,251.250	1,251.250	1,251.250	0.10%
May 16, 2025	1,249.940	1,249.940	1,249.940	1,249.940	0.09%
May 15, 2025	1,248.820	1,248.820	1,248.820	1,248.820	-0.01%
May 14, 2025	1,248.890	1,248.890	1,248.890	1,248.890	0.25%
May 13, 2025	1,245.720	1,245.720	1,245.720	1,245.720	-0.31%
May 12, 2025	1,249.640	1,249.640	1,250.760	1,249.640	-0.09%

Highest: 1,257.180

Lowest: 1,244.230

Difference: 12.950

Average: 1,251.731

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LFIS Vision UCITS.	1,244.230	-0.540	-0.04%