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Lt Funds - European General B Eur (0P00001BYW)

Luxembourg

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306.700 -7.190 -2.29%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025916

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.12M

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0P00001BYW Historical Data

Get free historical data for 0P00001BYW fund. You'll find the end of day price of the Lt Funds - European General B 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 %
Nov 12, 2024	306.700	306.700	306.700	306.700	-2.29%
Nov 11, 2024	313.890	313.890	313.890	313.890	0.78%
Nov 08, 2024	311.460	311.460	311.460	311.460	-0.77%
Nov 07, 2024	313.870	313.870	313.870	313.870	1.51%
Nov 06, 2024	309.190	309.190	309.190	309.190	-0.95%
Nov 05, 2024	312.140	312.140	312.140	312.140	-0.21%
Nov 04, 2024	312.800	312.800	312.800	312.800	0.50%
Oct 31, 2024	311.250	311.250	311.250	311.250	-0.77%
Oct 30, 2024	313.660	313.660	313.660	313.660	-0.80%
Oct 29, 2024	316.200	316.200	316.200	316.200	-0.69%
Oct 28, 2024	318.400	318.400	318.400	318.400	0.31%
Oct 25, 2024	317.410	317.410	317.410	317.410	-1.00%
Oct 24, 2024	320.600	320.600	320.600	320.600	0.76%
Oct 23, 2024	318.180	318.180	318.180	318.180	-0.65%
Oct 22, 2024	320.250	320.250	320.250	320.250	-0.31%
Oct 21, 2024	321.260	321.260	321.260	321.260	-0.55%
Oct 18, 2024	323.050	323.050	323.050	323.050	0.36%
Oct 17, 2024	321.890	321.890	321.890	321.890	0.57%
Oct 16, 2024	320.060	320.060	320.060	320.060	0.38%
Oct 15, 2024	318.850	318.850	318.850	318.850	0.23%
Oct 14, 2024	318.120	318.120	318.120	318.120	-0.33%

Highest: 323.050

Lowest: 306.700

Difference: 16.350

Average: 316.154

Change %: -3.907

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