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Lt Funds - European General A Eur (0P00001BYU)

Luxembourg

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321.690 +2.670 +0.84%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025593

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.09M

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0P00001BYU Historical Data

Get free historical data for 0P00001BYU fund. You'll find the end of day price of the Lt Funds - European General A Eur 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 08, 2025	321.690	321.690	321.690	319.020	0.84%
Oct 07, 2025	319.020	319.020	319.020	318.460	0.18%
Oct 06, 2025	318.460	318.460	323.620	318.460	-1.59%
Oct 03, 2025	323.620	323.620	323.620	322.970	0.20%
Oct 02, 2025	322.970	322.970	322.970	322.090	0.27%
Oct 01, 2025	322.090	322.090	322.090	320.910	0.37%
Sep 30, 2025	320.910	320.910	320.910	320.910	0.02%
Sep 29, 2025	320.830	320.830	321.360	320.830	-0.16%
Sep 26, 2025	321.360	321.360	321.360	321.360	0.46%
Sep 25, 2025	319.880	319.880	320.560	319.880	-0.21%
Sep 24, 2025	320.560	320.560	320.560	320.560	-0.72%
Sep 23, 2025	322.880	322.880	322.880	319.750	0.98%
Sep 22, 2025	319.750	319.750	319.750	319.750	-0.42%
Sep 19, 2025	321.100	321.100	321.210	321.100	-0.03%
Sep 18, 2025	321.210	321.210	321.210	321.210	-0.20%
Sep 17, 2025	321.860	321.860	321.860	319.720	0.67%
Sep 16, 2025	319.720	319.720	319.720	319.720	-0.76%
Sep 15, 2025	322.170	322.170	322.170	321.100	0.33%
Sep 12, 2025	321.100	321.100	322.160	321.100	-0.33%
Sep 11, 2025	322.160	322.160	322.160	322.160	0.80%
Sep 10, 2025	319.610	319.610	319.610	319.610	-0.95%
Sep 09, 2025	322.660	322.660	322.660	322.660	-0.00%

Highest: 323.620

Lowest: 318.460

Difference: 5.160

Average: 321.164

Change %: -0.304

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