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Lfis Vision Ucits Diversified Market Neutral M Eur (0P00018WZX)

Luxembourg

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1,113.530 +5.110 +0.46%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495486885

Asset Class: Other

Morningstar Rating:
Total Assets: 41.37M

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0P00018WZX Historical Data

Get free historical data for 0P00018WZX fund. You'll find the end of day price of the Lfis Vision Ucits Diversified Market Neutral M 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 %
May 21, 2025	1,113.530	1,113.530	1,113.530	1,108.420	0.46%
May 20, 2025	1,108.420	1,108.420	1,108.420	1,108.420	-0.01%
May 19, 2025	1,108.500	1,108.500	1,108.500	1,108.500	0.10%
May 16, 2025	1,107.340	1,107.340	1,107.340	1,107.340	0.09%
May 15, 2025	1,106.350	1,106.350	1,106.350	1,106.350	-0.01%
May 14, 2025	1,106.420	1,106.420	1,106.420	1,106.420	0.25%
May 13, 2025	1,103.610	1,103.610	1,103.610	1,103.610	-0.31%
May 12, 2025	1,107.080	1,107.080	1,108.080	1,107.080	-0.09%
May 07, 2025	1,108.080	1,108.080	1,108.080	1,107.210	0.08%
May 06, 2025	1,107.210	1,107.210	1,107.210	1,107.210	0.26%
May 02, 2025	1,104.290	1,104.290	1,106.580	1,104.290	-0.21%
Apr 30, 2025	1,106.580	1,106.580	1,106.580	1,106.580	0.42%
Apr 29, 2025	1,101.930	1,101.930	1,101.930	1,101.930	0.06%
Apr 28, 2025	1,101.290	1,101.290	1,101.290	1,101.290	0.01%
Apr 25, 2025	1,101.160	1,101.160	1,101.160	1,101.160	0.02%
Apr 24, 2025	1,100.910	1,100.910	1,100.910	1,100.910	-0.26%
Apr 23, 2025	1,103.740	1,103.740	1,103.740	1,103.740	-0.30%
Apr 22, 2025	1,107.020	1,107.020	1,107.020	1,107.020	0.02%
Apr 17, 2025	1,106.750	1,106.750	1,109.350	1,106.750	-0.23%
Apr 16, 2025	1,109.350	1,109.350	1,109.350	1,109.350	-0.03%

Highest: 1,113.530

Lowest: 1,100.910

Difference: 12.620

Average: 1,105.978

Change %: 0.342

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