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Lt Funds - European General A Eur (0P00001BYU)

Luxembourg

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316.990 +0.830 +0.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025593

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.99M

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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 %
Apr 24, 2025	316.990	316.990	316.990	316.990	0.26%
Apr 23, 2025	316.160	316.160	316.160	316.160	1.90%
Apr 22, 2025	310.280	310.280	310.280	308.410	0.61%
Apr 17, 2025	308.410	308.410	308.410	308.410	-0.23%
Apr 16, 2025	309.130	309.130	309.130	309.100	0.01%
Apr 15, 2025	309.100	309.100	309.100	304.840	1.40%
Apr 14, 2025	304.840	304.840	304.840	298.460	2.14%
Apr 11, 2025	298.460	298.460	298.460	298.460	0.47%
Apr 10, 2025	297.070	297.070	297.070	287.910	3.18%
Apr 09, 2025	287.910	287.910	296.720	287.910	-2.97%
Apr 08, 2025	296.720	296.720	296.720	296.720	2.60%
Apr 07, 2025	289.210	289.210	289.210	289.210	-3.94%
Apr 04, 2025	301.070	301.070	301.070	301.070	-3.85%
Apr 03, 2025	313.130	313.130	313.130	313.130	-2.27%
Apr 02, 2025	320.400	320.400	322.280	320.400	-0.58%
Apr 01, 2025	322.280	322.280	322.280	322.280	0.45%
Mar 31, 2025	320.830	320.830	326.020	320.830	-1.59%
Mar 28, 2025	326.020	326.020	327.830	326.020	-0.55%
Mar 27, 2025	327.830	327.830	327.830	327.830	-0.44%

Highest: 327.830

Lowest: 287.910

Difference: 39.920

Average: 309.255

Change %: -3.729

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