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Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus (0P00014ZYD)

Luxembourg

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26.286 +0.184 +0.70%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.27M

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0P00014ZYD Historical Data

Get free historical data for 0P00014ZYD fund. You'll find the end of day price of the Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus 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	26.286	26.286	26.286	26.286	0.70%
Aug 27, 2025	26.102	26.102	26.102	26.102	-0.42%
Aug 26, 2025	26.212	26.212	26.380	26.212	-0.64%
Aug 25, 2025	26.380	26.380	26.380	26.131	0.95%
Aug 22, 2025	26.131	26.131	26.131	26.060	0.27%
Aug 21, 2025	26.060	26.060	26.077	26.060	-0.06%
Aug 20, 2025	26.077	26.077	26.227	26.077	-0.57%
Aug 19, 2025	26.227	26.227	26.227	26.172	0.21%
Aug 18, 2025	26.172	26.172	26.172	26.149	0.09%
Aug 14, 2025	26.149	26.149	26.149	26.149	0.05%
Aug 13, 2025	26.136	26.136	26.136	25.788	1.35%
Aug 12, 2025	25.788	25.788	25.788	25.750	0.15%
Aug 11, 2025	25.750	25.750	25.784	25.750	-0.13%
Aug 08, 2025	25.784	25.784	25.784	25.729	0.21%
Aug 07, 2025	25.729	25.729	25.729	25.729	0.85%
Aug 06, 2025	25.512	25.512	25.512	25.512	0.48%
Aug 05, 2025	25.390	25.390	25.390	25.356	0.13%
Aug 04, 2025	25.356	25.356	25.356	25.020	1.34%
Aug 01, 2025	25.020	25.020	25.519	25.020	-1.96%
Jul 31, 2025	25.519	25.519	25.959	25.519	-0.67%
Jul 30, 2025	25.691	25.691	25.826	25.653	0.15%

Highest: 26.380

Lowest: 25.020

Difference: 1.360

Average: 25.880

Change %: 2.468

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