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

Luxembourg

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19.173 -0.028 -0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.66K

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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 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%
May 27, 2025	19.001	19.001	19.001	19.001	1.06%
May 26, 2025	18.802	18.802	18.802	18.798	0.03%
May 23, 2025	18.798	18.798	18.879	18.798	-0.43%
May 22, 2025	18.879	18.879	18.954	18.879	-0.39%
May 21, 2025	18.954	18.954	19.096	18.954	-0.75%
May 20, 2025	19.096	19.096	19.096	19.080	0.08%
May 19, 2025	19.080	19.080	19.080	19.080	-0.09%
May 16, 2025	19.098	19.098	19.098	18.988	0.58%
May 15, 2025	18.988	18.988	18.988	18.987	0.01%
May 14, 2025	18.987	18.987	18.987	18.976	0.05%
May 13, 2025	18.976	18.976	19.181	18.976	-1.07%
May 12, 2025	19.181	19.181	19.181	18.742	2.35%
May 08, 2025	18.742	18.742	18.742	18.712	0.16%
May 07, 2025	18.712	18.712	18.712	18.629	0.45%

Highest: 19.201

Lowest: 18.629

Difference: 0.572

Average: 18.991

Change %: 2.920

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