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

Luxembourg

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25.169 +0.141 +0.56%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.41M

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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 %
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%
Jun 19, 2025	24.668	24.668	24.837	24.668	-0.68%
Jun 18, 2025	24.837	24.837	25.032	24.837	-0.78%
Jun 17, 2025	25.032	25.032	25.032	25.032	-0.19%
Jun 16, 2025	25.080	25.080	25.222	24.974	0.42%
Jun 13, 2025	24.974	24.974	24.974	24.974	-0.98%
Jun 12, 2025	25.222	25.222	25.222	25.222	0.84%
Jun 11, 2025	25.010	25.010	25.048	25.010	-0.15%
Jun 10, 2025	25.048	25.048	25.048	25.048	0.00%
Jun 06, 2025	25.047	25.047	25.047	25.047	0.34%
Jun 05, 2025	24.962	24.962	24.962	24.962	0.45%
Jun 04, 2025	24.850	24.850	24.850	24.850	0.34%
Jun 03, 2025	24.765	24.765	24.765	24.738	0.11%
Jun 02, 2025	24.738	24.738	24.738	24.559	0.73%
May 30, 2025	24.559	24.559	24.559	24.559	-0.10%
May 28, 2025	24.585	24.585	24.612	24.585	-0.11%
May 27, 2025	24.612	24.612	24.612	24.612	0.21%

Highest: 25.222

Lowest: 24.559

Difference: 0.662

Average: 24.896

Change %: 2.477

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