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Private Banking (lf) Greek Corporate Bond Fund (0P00014ZY9)

Luxembourg

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17.858 +0.006 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.42M

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0P00014ZY9 Historical Data

Get free historical data for 0P00014ZY9 fund. You'll find the end of day price of the Private Banking (lf) Greek Corporate Bond Fund 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	17.858	17.858	17.858	17.852	0.03%
Jun 25, 2025	17.852	17.852	17.852	17.852	-0.02%
Jun 24, 2025	17.855	17.855	17.855	17.855	0.05%
Jun 20, 2025	17.846	17.846	17.846	17.846	0.04%
Jun 19, 2025	17.838	17.838	17.858	17.838	-0.11%
Jun 18, 2025	17.858	17.858	17.858	17.846	0.07%
Jun 17, 2025	17.846	17.846	17.846	17.846	-0.07%
Jun 16, 2025	17.859	17.859	17.871	17.852	0.04%
Jun 13, 2025	17.852	17.852	17.852	17.852	-0.11%
Jun 12, 2025	17.871	17.871	17.871	17.871	0.03%
Jun 11, 2025	17.867	17.867	17.868	17.867	-0.01%
Jun 10, 2025	17.868	17.868	17.868	17.868	0.14%
Jun 06, 2025	17.843	17.843	17.843	17.843	0.06%
Jun 05, 2025	17.833	17.833	17.833	17.833	-0.03%
Jun 04, 2025	17.838	17.838	17.838	17.838	0.02%
Jun 03, 2025	17.835	17.835	17.835	17.831	0.03%
Jun 02, 2025	17.831	17.831	17.831	17.830	0.00%
May 30, 2025	17.830	17.830	17.830	17.830	0.09%
May 28, 2025	17.813	17.813	17.815	17.813	-0.01%

Highest: 17.871

Lowest: 17.813

Difference: 0.058

Average: 17.847

Change %: 0.239

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