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

Luxembourg

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27.190 -0.043 -0.16%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.61M

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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 %
Oct 06, 2025	27.190	27.190	27.232	27.190	-0.16%
Oct 03, 2025	27.232	27.232	27.232	27.197	0.13%
Oct 02, 2025	27.197	27.197	27.197	26.997	0.74%
Oct 01, 2025	26.997	26.997	26.997	26.944	0.20%
Sep 30, 2025	26.944	26.944	26.944	26.886	0.22%
Sep 29, 2025	26.886	26.886	26.886	26.665	0.83%
Sep 26, 2025	26.665	26.665	26.708	26.665	-0.16%
Sep 25, 2025	26.708	26.708	26.708	26.708	-0.61%
Sep 24, 2025	26.872	26.872	27.025	26.872	-0.56%
Sep 23, 2025	27.025	27.025	27.025	26.961	0.24%
Sep 22, 2025	26.961	26.961	26.961	26.961	0.47%
Sep 19, 2025	26.835	26.835	26.904	26.835	-0.26%
Sep 18, 2025	26.904	26.904	26.904	26.808	0.36%
Sep 17, 2025	26.808	26.808	26.855	26.808	-0.18%
Sep 16, 2025	26.855	26.855	26.855	26.855	0.19%
Sep 15, 2025	26.804	26.804	26.804	26.670	0.50%
Sep 12, 2025	26.670	26.670	26.670	26.543	0.48%
Sep 11, 2025	26.543	26.543	26.543	26.480	0.24%
Sep 10, 2025	26.480	26.480	26.480	26.462	0.07%
Sep 09, 2025	26.462	26.462	26.462	26.462	0.47%
Sep 08, 2025	26.339	26.339	26.339	26.244	0.36%

Highest: 27.232

Lowest: 26.244

Difference: 0.988

Average: 26.827

Change %: 3.602

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