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

Luxembourg

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1,048.810 -3.650 -0.35%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1012219207

Asset Class: Other

Morningstar Rating:
Total Assets: 40.45M

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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 %
Jul 09, 2025	1,048.810	1,048.810	1,048.810	1,048.810	-0.35%
Jul 08, 2025	1,052.460	1,052.460	1,054.090	1,052.460	-0.15%
Jul 07, 2025	1,054.090	1,054.090	1,054.090	1,054.090	0.08%
Jul 03, 2025	1,053.250	1,053.250	1,054.230	1,053.250	-0.09%
Jul 02, 2025	1,054.230	1,054.230	1,054.230	1,054.230	-0.30%
Jun 30, 2025	1,057.430	1,057.430	1,057.510	1,057.430	-0.01%
Jun 27, 2025	1,057.510	1,057.510	1,058.510	1,057.510	-0.09%
Jun 26, 2025	1,058.510	1,058.510	1,058.510	1,058.510	-0.04%
Jun 25, 2025	1,058.920	1,058.920	1,058.920	1,058.920	0.08%
Jun 24, 2025	1,058.110	1,058.110	1,058.110	1,058.110	-0.45%
Jun 20, 2025	1,062.840	1,062.840	1,065.840	1,062.840	-0.28%
Jun 18, 2025	1,065.840	1,065.840	1,065.840	1,065.840	0.06%
Jun 17, 2025	1,065.160	1,065.160	1,065.160	1,065.160	-0.10%
Jun 16, 2025	1,066.220	1,066.220	1,066.220	1,066.220	-0.41%
Jun 13, 2025	1,070.590	1,070.590	1,070.590	1,066.610	0.37%
Jun 12, 2025	1,066.610	1,066.610	1,066.610	1,066.610	-0.18%
Jun 11, 2025	1,068.570	1,068.570	1,068.570	1,068.570	-0.04%
Jun 10, 2025	1,069.050	1,069.050	1,077.650	1,069.050	-0.80%
Jun 06, 2025	1,077.650	1,077.650	1,077.650	1,077.650	-0.09%
Jun 05, 2025	1,078.600	1,078.600	1,078.600	1,078.600	0.39%

Highest: 1,078.600

Lowest: 1,048.810

Difference: 29.790

Average: 1,062.222

Change %: -2.381

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