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

Luxembourg

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21.927 +0.120 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.01M

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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 %
Jul 17, 2025	21.927	21.927	21.927	21.927	0.55%
Jul 16, 2025	21.807	21.807	21.847	21.807	-0.19%
Jul 15, 2025	21.847	21.847	21.847	21.763	0.39%
Jul 14, 2025	21.763	21.763	21.836	21.763	-0.34%
Jul 11, 2025	21.836	21.836	21.888	21.836	-0.24%
Jul 10, 2025	21.888	21.888	21.888	21.888	0.12%
Jul 09, 2025	21.861	21.861	21.861	21.761	0.46%
Jul 08, 2025	21.761	21.761	21.761	21.734	0.13%
Jul 07, 2025	21.734	21.734	21.734	21.713	0.10%
Jul 04, 2025	21.713	21.713	21.713	21.705	0.04%
Jul 03, 2025	21.705	21.705	21.705	21.574	0.61%
Jul 02, 2025	21.574	21.574	21.574	21.574	-0.04%
Jul 01, 2025	21.583	21.583	21.632	21.583	-0.23%
Jun 30, 2025	21.632	21.632	21.632	21.605	0.13%
Jun 27, 2025	21.605	21.605	21.605	21.605	0.46%
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%

Highest: 21.927

Lowest: 21.446

Difference: 0.481

Average: 21.700

Change %: 2.099

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