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Global Opportunities Access - Yield Eur F-acc (0P0000IPVH)

Luxembourg

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152.820 +0.100 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347929928

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.12M

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0P0000IPVH Historical Data

Get free historical data for 0P0000IPVH fund. You'll find the end of day price of the Global Opportunities Access - Yield Eur F-acc 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 %
Aug 28, 2025	152.820	152.820	152.820	152.720	0.07%
Aug 27, 2025	152.720	152.720	152.720	152.720	0.12%
Aug 26, 2025	152.530	152.530	152.770	152.530	-0.16%
Aug 25, 2025	152.770	152.770	152.770	152.630	0.09%
Aug 22, 2025	152.630	152.630	152.630	152.630	0.19%
Aug 21, 2025	152.340	152.340	152.550	152.340	-0.14%
Aug 20, 2025	152.550	152.550	152.550	152.550	-0.10%
Aug 19, 2025	152.700	152.700	152.700	152.480	0.14%
Aug 18, 2025	152.480	152.480	152.640	152.480	-0.10%
Aug 14, 2025	152.640	152.640	152.640	152.640	0.06%
Aug 13, 2025	152.550	152.550	152.550	151.940	0.40%
Aug 12, 2025	151.940	151.940	151.940	151.940	0.00%
Aug 11, 2025	151.940	151.940	151.940	151.770	0.11%
Aug 08, 2025	151.770	151.770	151.770	151.770	-0.05%
Aug 07, 2025	151.850	151.850	151.850	151.850	0.28%
Aug 06, 2025	151.430	151.430	151.570	151.430	-0.09%
Aug 05, 2025	151.570	151.570	151.570	151.570	0.24%
Aug 04, 2025	151.210	151.210	151.210	151.210	-0.04%
Aug 01, 2025	151.270	151.270	151.580	151.270	-0.20%
Jul 31, 2025	151.580	151.580	151.710	151.580	-0.09%
Jul 30, 2025	151.710	151.710	151.800	151.710	-0.06%

Highest: 152.820

Lowest: 151.210

Difference: 1.610

Average: 152.143

Change %: 0.672

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