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

Luxembourg

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21.505 -0.059 -0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.41M

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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 26, 2025	21.505	21.505	21.564	21.505	-0.27%
Jun 25, 2025	21.564	21.564	21.564	21.542	0.10%
Jun 24, 2025	21.542	21.542	21.542	21.542	0.45%
Jun 20, 2025	21.446	21.446	21.476	21.446	-0.14%
Jun 19, 2025	21.476	21.476	21.567	21.476	-0.42%
Jun 18, 2025	21.567	21.567	21.623	21.567	-0.26%
Jun 17, 2025	21.623	21.623	21.623	21.623	-0.14%
Jun 16, 2025	21.653	21.653	21.738	21.653	-0.12%
Jun 13, 2025	21.678	21.678	21.678	21.678	-0.28%
Jun 12, 2025	21.738	21.738	21.738	21.738	-0.56%
Jun 11, 2025	21.860	21.860	21.900	21.860	-0.18%
Jun 10, 2025	21.900	21.900	21.900	21.900	-0.15%
Jun 06, 2025	21.934	21.934	21.934	21.934	0.44%
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%

Highest: 21.934

Lowest: 21.446

Difference: 0.488

Average: 21.676

Change %: -0.275

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