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

Luxembourg

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13.265 +0.009 +0.07%

02/10 - 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: 323.53M

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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 %
Oct 02, 2025	13.265	13.265	13.265	13.255	0.07%
Oct 01, 2025	13.255	13.255	13.255	13.252	0.02%
Sep 30, 2025	13.252	13.252	13.252	13.250	0.02%
Sep 29, 2025	13.250	13.250	13.250	13.235	0.11%
Sep 26, 2025	13.235	13.235	13.235	13.224	0.08%
Sep 25, 2025	13.224	13.224	13.224	13.224	-0.13%
Sep 24, 2025	13.241	13.241	13.242	13.241	0.00%
Sep 23, 2025	13.242	13.242	13.244	13.242	-0.01%
Sep 22, 2025	13.244	13.244	13.244	13.244	0.02%
Sep 19, 2025	13.240	13.240	13.249	13.240	-0.07%
Sep 18, 2025	13.249	13.249	13.260	13.249	-0.08%
Sep 17, 2025	13.260	13.260	13.260	13.258	0.02%
Sep 16, 2025	13.258	13.258	13.258	13.258	0.04%
Sep 15, 2025	13.253	13.253	13.253	13.244	0.07%
Sep 12, 2025	13.244	13.244	13.264	13.244	-0.15%
Sep 11, 2025	13.264	13.264	13.270	13.264	-0.05%
Sep 10, 2025	13.270	13.270	13.270	13.266	0.03%
Sep 09, 2025	13.266	13.266	13.266	13.266	-0.06%
Sep 08, 2025	13.274	13.274	13.274	13.262	0.09%

Highest: 13.274

Lowest: 13.224

Difference: 0.050

Average: 13.252

Change %: 0.022

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