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

Luxembourg

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24.962 +0.112 +0.45%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.21M

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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 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%
May 26, 2025	24.560	24.560	24.560	24.408	0.62%
May 23, 2025	24.408	24.408	24.515	24.408	-0.44%
May 22, 2025	24.515	24.515	24.656	24.515	-0.57%
May 21, 2025	24.656	24.656	24.656	24.530	0.52%
May 20, 2025	24.530	24.530	24.530	24.496	0.14%
May 19, 2025	24.496	24.496	24.496	24.496	0.73%
May 16, 2025	24.318	24.318	24.318	24.198	0.49%
May 15, 2025	24.198	24.198	24.229	24.198	-0.13%
May 14, 2025	24.229	24.229	24.229	24.032	0.82%
May 13, 2025	24.032	24.032	24.147	24.032	-0.48%
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%

Highest: 24.962

Lowest: 23.886

Difference: 1.076

Average: 24.448

Change %: 4.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	24.962	+0.112	+0.45%