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Private Banking (lf) Fund Of Funds - Global Low (0P00014ZY7)

Luxembourg

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11.659 +0.010 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.75M

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0P00014ZY7 Historical Data

Get free historical data for 0P00014ZY7 fund. You'll find the end of day price of the Private Banking (lf) Fund Of Funds - Global Low 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 %
Jan 29, 2025	11.659	11.659	11.659	11.659	0.08%
Jan 28, 2025	11.649	11.649	11.649	11.649	0.29%
Jan 27, 2025	11.616	11.616	11.616	11.616	-0.37%
Jan 24, 2025	11.659	11.659	11.659	11.659	-0.11%
Jan 23, 2025	11.672	11.672	11.672	11.672	-0.02%
Jan 22, 2025	11.674	11.674	11.674	11.674	0.12%
Jan 21, 2025	11.660	11.660	11.660	11.660	0.12%
Jan 20, 2025	11.645	11.645	11.645	11.645	0.00%
Jan 17, 2025	11.646	11.646	11.646	11.646	0.26%
Jan 16, 2025	11.616	11.616	11.616	11.616	0.26%
Jan 15, 2025	11.586	11.586	11.586	11.586	0.37%
Jan 14, 2025	11.543	11.543	11.543	11.543	-0.08%
Jan 13, 2025	11.552	11.552	11.552	11.552	-0.10%
Jan 10, 2025	11.564	11.564	11.564	11.564	-0.25%
Jan 09, 2025	11.593	11.593	11.593	11.593	-0.09%
Jan 08, 2025	11.604	11.604	11.604	11.604	-0.10%
Jan 07, 2025	11.615	11.615	11.615	11.615	-0.09%
Jan 03, 2025	11.626	11.626	11.626	11.626	-0.08%
Jan 02, 2025	11.635	11.635	11.635	11.635	0.17%
Jan 01, 2025	11.616	11.616	11.616	11.616	0.00%
Dec 31, 2024	11.616	11.616	11.616	11.616	0.18%
Dec 30, 2024	11.596	11.596	11.596	11.596	-0.24%

Highest: 11.674

Lowest: 11.543

Difference: 0.131

Average: 11.620

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	11.659	+0.010	+0.08%