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

Luxembourg

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24.147 +0.261 +1.09%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.14M

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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 %
May 12, 2025	24.147	24.147	24.147	23.886	1.09%
May 08, 2025	23.886	23.886	23.907	23.886	-0.09%
May 07, 2025	23.907	23.907	23.907	23.907	0.22%
May 06, 2025	23.854	23.854	23.866	23.854	-0.05%
May 05, 2025	23.866	23.866	23.866	23.866	0.67%
May 02, 2025	23.706	23.706	23.706	23.706	1.04%
Apr 30, 2025	23.461	23.461	23.461	23.461	0.11%
Apr 29, 2025	23.436	23.436	23.436	23.365	0.31%
Apr 28, 2025	23.365	23.365	23.365	23.298	0.28%
Apr 25, 2025	23.298	23.298	23.298	23.298	0.66%
Apr 24, 2025	23.146	23.146	23.146	23.146	-0.09%
Apr 23, 2025	23.166	23.166	23.166	23.046	0.52%
Apr 22, 2025	23.046	23.046	23.046	22.864	0.80%
Apr 17, 2025	22.864	22.864	22.864	22.864	-0.38%
Apr 16, 2025	22.951	22.951	22.951	22.888	0.28%
Apr 15, 2025	22.888	22.888	22.888	22.760	0.56%
Apr 14, 2025	22.760	22.760	22.760	22.418	1.53%
Apr 11, 2025	22.418	22.418	22.418	22.418	2.07%
Apr 10, 2025	21.963	21.963	21.963	21.399	2.64%
Apr 09, 2025	21.399	21.399	21.399	21.399	-0.42%

Highest: 24.147

Lowest: 21.399

Difference: 2.748

Average: 23.176

Change %: 12.374

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