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

Luxembourg

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23.122 +0.111 +0.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.61M

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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 %
Oct 02, 2025	23.122	23.122	23.122	23.010	0.48%
Oct 01, 2025	23.010	23.010	23.010	22.932	0.34%
Sep 30, 2025	22.932	22.932	22.932	22.917	0.06%
Sep 29, 2025	22.917	22.917	22.917	22.829	0.39%
Sep 26, 2025	22.829	22.829	22.829	22.735	0.41%
Sep 25, 2025	22.735	22.735	22.735	22.735	-0.47%
Sep 24, 2025	22.842	22.842	22.899	22.842	-0.25%
Sep 23, 2025	22.899	22.899	22.899	22.868	0.14%
Sep 22, 2025	22.868	22.868	22.868	22.868	0.08%
Sep 19, 2025	22.849	22.849	22.849	22.749	0.44%
Sep 18, 2025	22.749	22.749	22.749	22.631	0.52%
Sep 17, 2025	22.631	22.631	22.729	22.631	-0.43%
Sep 16, 2025	22.729	22.729	22.729	22.729	-0.16%
Sep 15, 2025	22.764	22.764	22.764	22.743	0.09%
Sep 12, 2025	22.743	22.743	22.743	22.699	0.19%
Sep 11, 2025	22.699	22.699	22.699	22.603	0.43%
Sep 10, 2025	22.603	22.603	22.603	22.516	0.39%
Sep 09, 2025	22.516	22.516	22.516	22.516	0.33%
Sep 08, 2025	22.442	22.442	22.442	22.420	0.10%

Highest: 23.122

Lowest: 22.420

Difference: 0.701

Average: 22.783

Change %: 3.127

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