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

Luxembourg

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22.358 -0.074 -0.33%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.98M

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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 %
Sep 01, 2025	22.358	22.358	22.432	22.358	-0.33%
Aug 29, 2025	22.432	22.432	22.496	22.432	-0.29%
Aug 28, 2025	22.496	22.496	22.496	22.496	-0.01%
Aug 27, 2025	22.499	22.499	22.499	22.499	0.12%
Aug 26, 2025	22.471	22.471	22.536	22.471	-0.29%
Aug 25, 2025	22.536	22.536	22.536	22.495	0.18%
Aug 22, 2025	22.495	22.495	22.495	22.374	0.54%
Aug 21, 2025	22.374	22.374	22.374	22.365	0.04%
Aug 20, 2025	22.365	22.365	22.435	22.365	-0.31%
Aug 19, 2025	22.435	22.435	22.435	22.405	0.13%
Aug 18, 2025	22.405	22.405	22.405	22.353	0.23%
Aug 14, 2025	22.353	22.353	22.353	22.353	0.23%
Aug 13, 2025	22.301	22.301	22.301	22.203	0.44%
Aug 12, 2025	22.203	22.203	22.203	22.140	0.29%
Aug 11, 2025	22.140	22.140	22.140	22.120	0.09%
Aug 08, 2025	22.120	22.120	22.120	22.082	0.17%
Aug 07, 2025	22.082	22.082	22.082	22.082	0.51%
Aug 06, 2025	21.969	21.969	21.974	21.969	-0.02%
Aug 05, 2025	21.974	21.974	21.974	21.909	0.30%
Aug 04, 2025	21.909	21.909	21.923	21.909	-0.07%

Highest: 22.536

Lowest: 21.909

Difference: 0.628

Average: 22.296

Change %: 1.983

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