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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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18.514 -0.270 -1.44%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.99K

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0P00015OHV Historical Data

Get free historical data for 0P00015OHV fund. You'll find the end of day price of the Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us 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 03, 2025	18.514	18.514	18.514	18.514	-1.44%
Apr 02, 2025	18.784	18.784	18.784	18.743	0.22%
Apr 01, 2025	18.743	18.743	18.743	18.619	0.66%
Mar 31, 2025	18.619	18.619	18.730	18.619	-0.59%
Mar 28, 2025	18.730	18.730	18.870	18.730	-0.74%
Mar 27, 2025	18.870	18.870	18.935	18.870	-0.35%
Mar 26, 2025	18.935	18.935	18.935	18.935	-0.39%
Mar 24, 2025	19.010	19.010	19.010	19.010	0.87%
Mar 21, 2025	18.847	18.847	18.922	18.847	-0.40%
Mar 20, 2025	18.922	18.922	18.922	18.922	0.39%
Mar 19, 2025	18.848	18.848	18.848	18.748	0.53%
Mar 18, 2025	18.748	18.748	18.832	18.748	-0.45%
Mar 17, 2025	18.832	18.832	18.832	18.832	0.46%
Mar 14, 2025	18.746	18.746	18.746	18.746	0.74%
Mar 13, 2025	18.609	18.609	18.609	18.609	-0.47%
Mar 12, 2025	18.697	18.697	18.697	18.697	0.28%
Mar 11, 2025	18.645	18.645	18.645	18.645	-0.38%
Mar 10, 2025	18.716	18.716	18.716	18.716	-1.18%
Mar 07, 2025	18.941	18.941	18.941	18.941	-0.14%
Mar 06, 2025	18.968	18.968	18.968	18.968	-0.67%

Highest: 19.010

Lowest: 18.514

Difference: 0.496

Average: 18.786

Change %: -3.053

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