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

Luxembourg

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23.206 -0.010 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.45M

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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 %
Nov 26, 2024	23.206	23.206	23.206	23.206	-0.03%
Nov 25, 2024	23.214	23.214	23.214	23.214	0.43%
Nov 22, 2024	23.115	23.115	23.115	23.115	1.23%
Nov 21, 2024	22.835	22.835	22.835	22.835	0.65%
Nov 20, 2024	22.686	22.686	22.686	22.686	0.32%
Nov 19, 2024	22.614	22.614	22.614	22.614	-0.01%
Nov 18, 2024	22.616	22.616	22.616	22.616	-0.27%
Nov 15, 2024	22.678	22.678	22.678	22.678	-0.99%
Nov 14, 2024	22.903	22.903	22.903	22.903	0.20%
Nov 13, 2024	22.857	22.857	22.857	22.857	-0.31%
Nov 12, 2024	22.927	22.927	22.927	22.927	0.45%
Nov 11, 2024	22.825	22.825	22.825	22.825	1.00%
Nov 08, 2024	22.599	22.599	22.599	22.599	0.40%
Nov 07, 2024	22.509	22.509	22.509	22.509	1.00%
Nov 06, 2024	22.287	22.287	22.287	22.287	2.20%
Nov 05, 2024	21.807	21.807	21.807	21.807	0.15%
Nov 04, 2024	21.773	21.773	21.773	21.773	-0.64%
Oct 31, 2024	21.913	21.913	21.913	21.913	-1.13%
Oct 30, 2024	22.164	22.164	22.164	22.164	-0.44%
Oct 29, 2024	22.262	22.262	22.262	22.262	0.43%

Highest: 23.214

Lowest: 21.773

Difference: 1.441

Average: 22.589

Change %: 4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking (.	23.206	-0.010	-0.03%