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

Luxembourg

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20.506 -0.033 -0.16%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.97M

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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 %
Oct 06, 2025	20.506	20.506	20.506	20.506	-0.16%
Oct 03, 2025	20.539	20.539	20.541	20.539	-0.01%
Oct 02, 2025	20.541	20.541	20.541	20.460	0.39%
Oct 01, 2025	20.460	20.460	20.461	20.460	0.00%
Sep 30, 2025	20.461	20.461	20.473	20.461	-0.06%
Sep 29, 2025	20.473	20.473	20.473	20.412	0.30%
Sep 26, 2025	20.412	20.412	20.412	20.339	0.36%
Sep 25, 2025	20.339	20.339	20.339	20.339	-0.62%
Sep 24, 2025	20.466	20.466	20.545	20.466	-0.38%
Sep 23, 2025	20.545	20.545	20.545	20.523	0.11%
Sep 22, 2025	20.523	20.523	20.523	20.523	0.04%
Sep 19, 2025	20.515	20.515	20.515	20.485	0.14%
Sep 18, 2025	20.485	20.485	20.485	20.463	0.11%
Sep 17, 2025	20.463	20.463	20.490	20.463	-0.13%
Sep 16, 2025	20.490	20.490	20.490	20.490	0.06%
Sep 15, 2025	20.478	20.478	20.478	20.433	0.22%
Sep 12, 2025	20.433	20.433	20.433	20.422	0.05%
Sep 11, 2025	20.422	20.422	20.422	20.379	0.21%
Sep 10, 2025	20.379	20.379	20.379	20.301	0.38%
Sep 09, 2025	20.301	20.301	20.301	20.301	0.06%
Sep 08, 2025	20.289	20.289	20.289	20.273	0.08%

Highest: 20.545

Lowest: 20.273

Difference: 0.272

Average: 20.453

Change %: 1.151

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