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

Luxembourg

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18.038 +0.009 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.77M

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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 %
Oct 02, 2025	18.038	18.038	18.038	18.028	0.05%
Oct 01, 2025	18.028	18.028	18.028	18.027	0.01%
Sep 30, 2025	18.027	18.027	18.028	18.027	-0.01%
Sep 29, 2025	18.028	18.028	18.028	18.001	0.15%
Sep 26, 2025	18.001	18.001	18.001	17.986	0.09%
Sep 25, 2025	17.986	17.986	17.986	17.986	-0.07%
Sep 24, 2025	17.999	17.999	18.002	17.999	-0.02%
Sep 23, 2025	18.002	18.002	18.002	18.000	0.01%
Sep 22, 2025	18.000	18.000	18.000	18.000	-0.01%
Sep 19, 2025	18.002	18.002	18.018	18.002	-0.09%
Sep 18, 2025	18.018	18.018	18.036	18.018	-0.10%
Sep 17, 2025	18.036	18.036	18.036	18.024	0.07%
Sep 16, 2025	18.024	18.024	18.024	18.024	0.02%
Sep 15, 2025	18.020	18.020	18.020	18.006	0.08%
Sep 12, 2025	18.006	18.006	18.025	18.006	-0.11%
Sep 11, 2025	18.025	18.025	18.025	18.021	0.02%
Sep 10, 2025	18.021	18.021	18.021	18.018	0.02%
Sep 09, 2025	18.018	18.018	18.018	18.018	-0.04%
Sep 08, 2025	18.026	18.026	18.026	18.009	0.10%
Sep 05, 2025	18.009	18.009	18.009	17.971	0.21%

Highest: 18.038

Lowest: 17.971

Difference: 0.067

Average: 18.016

Change %: 0.371

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