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Lfis Vision Ucits Diversified Market Neutral M Usd (0P00018WZY)

Luxembourg

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1,256.220 +0.080 +0.01%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1495486703

Asset Class: Other

Morningstar Rating:
Total Assets: 39.73M

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0P00018WZY Historical Data

Get free historical data for 0P00018WZY fund. You'll find the end of day price of the Lfis Vision Ucits Diversified Market Neutral M Usd 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 %
Aug 06, 2025	1,256.220	1,256.220	1,256.220	1,256.220	0.01%
Aug 05, 2025	1,256.140	1,256.140	1,256.140	1,256.140	0.16%
Aug 04, 2025	1,254.170	1,254.170	1,254.890	1,254.170	-0.06%
Aug 01, 2025	1,254.890	1,254.890	1,254.890	1,253.720	0.09%
Jul 31, 2025	1,253.720	1,253.720	1,253.720	1,253.720	0.11%
Jul 30, 2025	1,252.320	1,252.320	1,252.320	1,252.320	0.11%
Jul 29, 2025	1,250.960	1,250.960	1,250.960	1,250.960	0.11%
Jul 28, 2025	1,249.560	1,249.560	1,249.560	1,249.560	0.12%
Jul 25, 2025	1,248.020	1,248.020	1,253.010	1,248.020	-0.40%
Jul 24, 2025	1,253.010	1,253.010	1,253.010	1,253.010	-0.06%
Jul 23, 2025	1,253.730	1,253.730	1,253.730	1,253.730	0.01%
Jul 22, 2025	1,253.660	1,253.660	1,253.660	1,253.660	0.04%
Jul 21, 2025	1,253.110	1,253.110	1,253.110	1,253.110	-0.32%
Jul 18, 2025	1,257.130	1,257.130	1,258.600	1,257.130	-0.12%
Jul 17, 2025	1,258.600	1,258.600	1,258.600	1,258.600	0.05%
Jul 16, 2025	1,257.940	1,257.940	1,257.940	1,257.940	-0.07%
Jul 15, 2025	1,258.760	1,258.760	1,258.760	1,257.020	0.14%
Jul 11, 2025	1,257.020	1,257.020	1,257.720	1,257.020	-0.06%
Jul 10, 2025	1,257.720	1,257.720	1,257.720	1,257.720	-0.16%
Jul 09, 2025	1,259.720	1,259.720	1,259.720	1,259.720	-0.34%

Highest: 1,259.720

Lowest: 1,248.020

Difference: 11.700

Average: 1,254.820

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LFIS Vision UCITS.	1,256.220	+0.080	+0.01%