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

Luxembourg

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22.951 +0.063 +0.28%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.18M

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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 %
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%
Apr 08, 2025	21.488	21.488	21.488	21.355	0.62%
Apr 07, 2025	21.355	21.355	22.218	21.355	-3.88%
Apr 04, 2025	22.218	22.218	23.124	22.218	-3.92%
Apr 03, 2025	23.124	23.124	23.124	23.124	-0.21%
Apr 02, 2025	23.172	23.172	23.172	23.122	0.22%
Apr 01, 2025	23.122	23.122	23.122	23.055	0.29%
Mar 31, 2025	23.055	23.055	23.323	23.055	-1.15%
Mar 28, 2025	23.323	23.323	23.608	23.323	-1.20%
Mar 27, 2025	23.608	23.608	23.721	23.608	-0.48%
Mar 26, 2025	23.721	23.721	23.721	23.721	-0.40%
Mar 24, 2025	23.816	23.816	23.816	23.816	1.10%
Mar 21, 2025	23.557	23.557	23.677	23.557	-0.51%
Mar 20, 2025	23.677	23.677	23.677	23.677	-0.22%
Mar 19, 2025	23.730	23.730	23.730	23.687	0.18%

Highest: 23.816

Lowest: 21.355

Difference: 2.461

Average: 22.867

Change %: -3.105

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