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

Luxembourg

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1,217.980 +0.030 +0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162198839

Asset Class: Other

Morningstar Rating:
Total Assets: 48.31M

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Historical Data

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 %
Nov 13, 2024	1,217.980	1,217.980	1,217.980	1,217.980	0.00%
Nov 12, 2024	1,217.950	1,217.950	1,217.950	1,217.950	0.18%
Nov 08, 2024	1,215.800	1,215.800	1,215.800	1,215.800	0.20%
Nov 07, 2024	1,213.400	1,213.400	1,213.400	1,213.400	0.01%
Nov 06, 2024	1,213.320	1,213.320	1,213.320	1,213.320	-0.15%
Nov 05, 2024	1,215.120	1,215.120	1,215.120	1,215.120	0.12%
Nov 04, 2024	1,213.720	1,213.720	1,213.720	1,213.720	0.15%
Oct 31, 2024	1,211.880	1,211.880	1,211.880	1,211.880	0.08%
Oct 30, 2024	1,210.920	1,210.920	1,210.920	1,210.920	-0.03%
Oct 29, 2024	1,211.340	1,211.340	1,211.340	1,211.340	0.09%
Oct 28, 2024	1,210.310	1,210.310	1,210.310	1,210.310	0.13%
Oct 25, 2024	1,208.680	1,208.680	1,208.680	1,208.680	0.10%
Oct 24, 2024	1,207.510	1,207.510	1,207.510	1,207.510	0.08%
Oct 23, 2024	1,206.490	1,206.490	1,206.490	1,206.490	-0.10%
Oct 22, 2024	1,207.750	1,207.750	1,207.750	1,207.750	-0.23%
Oct 21, 2024	1,210.550	1,210.550	1,210.550	1,210.550	-0.02%
Oct 18, 2024	1,210.750	1,210.750	1,210.750	1,210.750	-0.10%
Oct 17, 2024	1,211.960	1,211.960	1,211.960	1,211.960	0.29%
Oct 16, 2024	1,208.410	1,208.410	1,208.410	1,208.410	-0.09%

Highest: 1,217.980

Lowest: 1,206.490

Difference: 11.490

Average: 1,211.781

Change %: 0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LFIS Vision UCITS.	1,217.980	+0.030	+0.00%