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Lfis Vision Ucits Diversified Market Neutral R Eur (0P000187HH)

Luxembourg

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1,050.520 -0.000 0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1012219207

Asset Class: Other

Morningstar Rating:
Total Assets: 48.31M

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Historical Data

0P000187HH Historical Data

Get free historical data for 0P000187HH fund. You'll find the end of day price of the Lfis Vision Ucits Diversified Market Neutral R 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	1,050.520	1,050.520	1,050.520	1,050.520	0.00%
Nov 12, 2024	1,050.520	1,050.520	1,050.520	1,050.520	0.17%
Nov 08, 2024	1,048.750	1,048.750	1,048.750	1,048.750	0.19%
Nov 07, 2024	1,046.710	1,046.710	1,046.710	1,046.710	0.00%
Nov 06, 2024	1,046.660	1,046.660	1,046.660	1,046.660	-0.15%
Nov 05, 2024	1,048.230	1,048.230	1,048.230	1,048.230	0.11%
Nov 04, 2024	1,047.050	1,047.050	1,047.050	1,047.050	0.14%
Oct 31, 2024	1,045.560	1,045.560	1,045.560	1,045.560	0.08%
Oct 30, 2024	1,044.740	1,044.740	1,044.740	1,044.740	-0.04%
Oct 29, 2024	1,045.130	1,045.130	1,045.130	1,045.130	0.08%
Oct 28, 2024	1,044.260	1,044.260	1,044.260	1,044.260	0.13%
Oct 25, 2024	1,042.930	1,042.930	1,042.930	1,042.930	0.10%
Oct 24, 2024	1,041.940	1,041.940	1,041.940	1,041.940	0.08%
Oct 23, 2024	1,041.080	1,041.080	1,041.080	1,041.080	-0.11%
Oct 22, 2024	1,042.190	1,042.190	1,042.190	1,042.190	-0.23%
Oct 21, 2024	1,044.630	1,044.630	1,044.630	1,044.630	-0.02%
Oct 18, 2024	1,044.870	1,044.870	1,044.870	1,044.870	-0.10%
Oct 17, 2024	1,045.940	1,045.940	1,045.940	1,045.940	0.29%
Oct 16, 2024	1,042.890	1,042.890	1,042.890	1,042.890	-0.10%

Highest: 1,050.520

Lowest: 1,041.080

Difference: 9.440

Average: 1,045.505

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LFIS Vision UCITS.	1,050.520	-0.000	0.00%