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

Luxembourg

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11.316 -0.020 -0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.26M

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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 %
Apr 16, 2025	11.316	11.316	11.337	11.316	-0.18%
Apr 15, 2025	11.337	11.337	11.337	11.309	0.24%
Apr 14, 2025	11.309	11.309	11.309	11.268	0.36%
Apr 11, 2025	11.268	11.268	11.268	11.268	-0.14%
Apr 10, 2025	11.284	11.284	11.284	11.233	0.45%
Apr 09, 2025	11.233	11.233	11.233	11.233	-0.17%
Apr 08, 2025	11.251	11.251	11.251	11.230	0.19%
Apr 07, 2025	11.230	11.230	11.316	11.230	-0.76%
Apr 04, 2025	11.316	11.316	11.391	11.316	-0.66%
Apr 03, 2025	11.391	11.391	11.391	11.391	-0.82%
Apr 02, 2025	11.486	11.486	11.486	11.482	0.03%
Apr 01, 2025	11.482	11.482	11.482	11.452	0.26%
Mar 31, 2025	11.452	11.452	11.478	11.452	-0.23%
Mar 28, 2025	11.478	11.478	11.502	11.478	-0.21%
Mar 27, 2025	11.502	11.502	11.511	11.502	-0.07%
Mar 26, 2025	11.511	11.511	11.511	11.511	-0.05%
Mar 24, 2025	11.516	11.516	11.516	11.516	0.30%
Mar 21, 2025	11.482	11.482	11.488	11.482	-0.05%
Mar 20, 2025	11.488	11.488	11.488	11.488	0.21%
Mar 19, 2025	11.463	11.463	11.463	11.438	0.22%
Mar 18, 2025	11.438	11.438	11.445	11.438	-0.06%

Highest: 11.516

Lowest: 11.230

Difference: 0.286

Average: 11.392

Change %: -1.125

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