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

Luxembourg

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17.988 +0.009 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.21M

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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 %
Aug 28, 2025	17.987	17.987	17.987	17.987	0.05%
Aug 27, 2025	17.979	17.979	17.979	17.979	0.04%
Aug 26, 2025	17.973	17.973	17.973	17.956	0.09%
Aug 25, 2025	17.956	17.956	17.982	17.956	-0.14%
Aug 22, 2025	17.982	17.982	17.982	17.957	0.14%
Aug 21, 2025	17.957	17.957	17.983	17.957	-0.14%
Aug 20, 2025	17.983	17.983	17.983	17.969	0.08%
Aug 19, 2025	17.969	17.969	17.969	17.963	0.03%
Aug 18, 2025	17.963	17.963	17.991	17.963	-0.15%
Aug 14, 2025	17.991	17.991	17.991	17.991	-0.08%
Aug 13, 2025	18.005	18.005	18.005	17.966	0.22%
Aug 12, 2025	17.966	17.966	17.985	17.966	-0.11%
Aug 11, 2025	17.985	17.985	17.986	17.985	-0.01%
Aug 08, 2025	17.986	17.986	18.010	17.986	-0.13%
Aug 07, 2025	18.010	18.010	18.010	18.010	0.04%
Aug 06, 2025	18.003	18.003	18.010	18.003	-0.04%
Aug 05, 2025	18.010	18.010	18.010	18.008	0.01%
Aug 04, 2025	18.008	18.008	18.008	17.973	0.20%
Aug 01, 2025	17.973	17.973	17.978	17.973	-0.03%
Jul 31, 2025	17.978	17.978	17.978	17.945	0.05%
Jul 30, 2025	17.969	17.969	17.972	17.969	-0.01%

Highest: 18.010

Lowest: 17.945

Difference: 0.065

Average: 17.983

Change %: 0.092

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