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

Luxembourg

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19.556 +0.069 +0.35%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.88K

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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 %
Jun 26, 2025	19.556	19.556	19.556	19.487	0.35%
Jun 25, 2025	19.487	19.487	19.487	19.452	0.18%
Jun 24, 2025	19.452	19.452	19.452	19.452	1.01%
Jun 20, 2025	19.259	19.259	19.261	19.259	-0.01%
Jun 19, 2025	19.261	19.261	19.262	19.261	-0.00%
Jun 18, 2025	19.262	19.262	19.265	19.262	-0.02%
Jun 17, 2025	19.265	19.265	19.265	19.265	-0.12%
Jun 16, 2025	19.288	19.288	19.330	19.224	0.33%
Jun 13, 2025	19.224	19.224	19.224	19.224	-0.55%
Jun 12, 2025	19.330	19.330	19.330	19.330	0.09%
Jun 11, 2025	19.312	19.312	19.312	19.260	0.27%
Jun 10, 2025	19.260	19.260	19.260	19.260	0.21%
Jun 06, 2025	19.219	19.219	19.219	19.219	0.24%
Jun 05, 2025	19.173	19.173	19.173	19.173	-0.14%
Jun 04, 2025	19.201	19.201	19.201	19.201	0.55%
Jun 03, 2025	19.096	19.096	19.096	19.014	0.43%
Jun 02, 2025	19.014	19.014	19.018	19.014	-0.02%
May 30, 2025	19.018	19.018	19.018	19.018	-0.05%
May 28, 2025	19.028	19.028	19.028	19.001	0.14%

Highest: 19.556

Lowest: 19.001

Difference: 0.554

Average: 19.248

Change %: 2.916

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