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

Luxembourg

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13.200 +0.008 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.01M

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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 %
Jun 26, 2025	13.200	13.200	13.200	13.192	0.06%
Jun 25, 2025	13.192	13.192	13.192	13.192	-0.04%
Jun 24, 2025	13.197	13.197	13.197	13.197	0.08%
Jun 20, 2025	13.187	13.187	13.187	13.182	0.04%
Jun 19, 2025	13.182	13.182	13.194	13.182	-0.09%
Jun 18, 2025	13.194	13.194	13.194	13.177	0.13%
Jun 17, 2025	13.177	13.177	13.177	13.177	-0.08%
Jun 16, 2025	13.187	13.187	13.207	13.172	0.11%
Jun 13, 2025	13.172	13.172	13.172	13.172	-0.26%
Jun 12, 2025	13.207	13.207	13.207	13.207	0.17%
Jun 11, 2025	13.185	13.185	13.185	13.184	0.01%
Jun 10, 2025	13.184	13.184	13.184	13.184	0.22%
Jun 06, 2025	13.155	13.155	13.155	13.155	-0.02%
Jun 05, 2025	13.157	13.157	13.157	13.157	-0.24%
Jun 04, 2025	13.188	13.188	13.188	13.188	0.00%
Jun 03, 2025	13.188	13.188	13.188	13.184	0.03%
Jun 02, 2025	13.184	13.184	13.191	13.184	-0.05%
May 30, 2025	13.191	13.191	13.191	13.191	0.20%
May 28, 2025	13.164	13.164	13.168	13.164	-0.03%

Highest: 13.207

Lowest: 13.155

Difference: 0.052

Average: 13.184

Change %: 0.240

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