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

Luxembourg

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25.408 +0.089 +0.35%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.01M

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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 %
Jul 17, 2025	25.408	25.408	25.408	25.408	0.35%
Jul 16, 2025	25.319	25.319	25.504	25.319	-0.72%
Jul 15, 2025	25.504	25.504	25.504	25.459	0.17%
Jul 14, 2025	25.459	25.459	25.459	25.459	-0.28%
Jul 11, 2025	25.530	25.530	25.647	25.530	-0.46%
Jul 10, 2025	25.647	25.647	25.647	25.647	0.22%
Jul 09, 2025	25.591	25.591	25.591	25.518	0.29%
Jul 08, 2025	25.518	25.518	25.518	25.508	0.04%
Jul 07, 2025	25.508	25.508	25.568	25.508	-0.24%
Jul 04, 2025	25.568	25.568	25.591	25.568	-0.09%
Jul 03, 2025	25.591	25.591	25.591	25.378	0.84%
Jul 02, 2025	25.378	25.378	25.378	25.378	-0.51%
Jul 01, 2025	25.508	25.508	25.508	25.372	0.54%
Jun 30, 2025	25.372	25.372	25.372	25.305	0.27%
Jun 27, 2025	25.305	25.305	25.305	25.305	0.54%
Jun 26, 2025	25.169	25.169	25.169	25.028	0.56%
Jun 25, 2025	25.028	25.028	25.028	25.022	0.02%
Jun 24, 2025	25.022	25.022	25.022	25.022	1.25%
Jun 20, 2025	24.713	24.713	24.713	24.713	0.18%

Highest: 25.647

Lowest: 24.713

Difference: 0.935

Average: 25.376

Change %: 2.997

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