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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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13.164 -0.004 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.62M

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0P00015OHT Historical Data

Get free historical data for 0P00015OHT fund. You'll find the end of day price of the Private Banking (lf) Global Bond Fund 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 28, 2025	13.164	13.164	13.168	13.164	-0.03%
May 27, 2025	13.168	13.168	13.168	13.168	0.08%
May 26, 2025	13.158	13.158	13.158	13.152	0.05%
May 23, 2025	13.152	13.152	13.152	13.123	0.22%
May 22, 2025	13.123	13.123	13.123	13.117	0.05%
May 21, 2025	13.117	13.117	13.136	13.117	-0.14%
May 20, 2025	13.136	13.136	13.136	13.134	0.02%
May 19, 2025	13.134	13.134	13.134	13.134	0.02%
May 16, 2025	13.132	13.132	13.132	13.114	0.13%
May 15, 2025	13.114	13.114	13.114	13.083	0.24%
May 14, 2025	13.083	13.083	13.092	13.083	-0.07%
May 13, 2025	13.092	13.092	13.096	13.092	-0.04%
May 12, 2025	13.096	13.096	13.144	13.096	-0.36%
May 08, 2025	13.144	13.144	13.165	13.144	-0.16%
May 07, 2025	13.165	13.165	13.165	13.141	0.18%
May 06, 2025	13.141	13.141	13.141	13.141	0.02%
May 05, 2025	13.138	13.138	13.138	13.138	0.06%
May 02, 2025	13.131	13.131	13.131	13.131	-0.26%
Apr 30, 2025	13.165	13.165	13.165	13.165	0.15%
Apr 29, 2025	13.146	13.146	13.146	13.145	0.01%

Highest: 13.168

Lowest: 13.083

Difference: 0.086

Average: 13.135

Change %: 0.145

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Recent Quotes

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