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

Luxembourg

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18.339 +0.015 +0.08%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.89K

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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 24, 2025	18.339	18.339	18.339	18.325	0.08%
Apr 23, 2025	18.325	18.325	18.325	18.014	1.72%
Apr 22, 2025	18.014	18.014	18.108	18.014	-0.52%
Apr 17, 2025	18.108	18.108	18.108	18.108	-0.17%
Apr 16, 2025	18.139	18.139	18.277	18.139	-0.76%
Apr 15, 2025	18.277	18.277	18.277	18.237	0.22%
Apr 14, 2025	18.237	18.237	18.237	18.016	1.23%
Apr 11, 2025	18.016	18.016	18.016	18.016	-0.16%
Apr 10, 2025	18.044	18.044	18.044	17.846	1.11%
Apr 09, 2025	17.846	17.846	17.846	17.846	-0.33%
Apr 08, 2025	17.906	17.906	17.906	17.739	0.94%
Apr 07, 2025	17.739	17.739	18.121	17.739	-2.11%
Apr 04, 2025	18.121	18.121	18.514	18.121	-2.12%
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%

Highest: 18.935

Lowest: 17.739

Difference: 1.196

Average: 18.315

Change %: -3.529

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