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(lf) Fund Of Fund - Esg Focus Class Private Banking (0P00015OHU)

Luxembourg

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21.837 +0.024 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.21M

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0P00015OHU Historical Data

Get free historical data for 0P00015OHU fund. You'll find the end of day price of the (lf) Fund Of Fund - Esg Focus Class Private Banking 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 05, 2025	21.837	21.837	21.837	21.837	0.11%
Jun 04, 2025	21.813	21.813	21.813	21.813	0.36%
Jun 03, 2025	21.734	21.734	21.734	21.649	0.40%
Jun 02, 2025	21.649	21.649	21.649	21.643	0.02%
May 30, 2025	21.643	21.643	21.643	21.643	-0.30%
May 28, 2025	21.708	21.708	21.708	21.658	0.23%
May 27, 2025	21.658	21.658	21.658	21.658	0.43%
May 26, 2025	21.565	21.565	21.583	21.565	-0.08%
May 23, 2025	21.583	21.583	21.662	21.583	-0.37%
May 22, 2025	21.662	21.662	21.763	21.662	-0.47%
May 21, 2025	21.763	21.763	21.806	21.763	-0.20%
May 20, 2025	21.806	21.806	21.806	21.735	0.33%
May 19, 2025	21.735	21.735	21.735	21.735	0.12%
May 16, 2025	21.708	21.708	21.708	21.619	0.41%
May 15, 2025	21.619	21.619	21.619	21.590	0.13%
May 14, 2025	21.590	21.590	21.611	21.590	-0.10%
May 13, 2025	21.611	21.611	21.611	21.444	0.78%
May 12, 2025	21.444	21.444	21.444	21.128	1.49%
May 08, 2025	21.128	21.128	21.128	21.029	0.47%
May 07, 2025	21.029	21.029	21.048	21.029	-0.09%

Highest: 21.837

Lowest: 21.029

Difference: 0.807

Average: 21.614

Change %: 3.747

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