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Lt Funds - European General B Eur (0P00001BYW)

Luxembourg

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313.740 +0.830 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025916

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.83M

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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 %
Apr 24, 2025	313.740	313.740	313.740	313.740	0.27%
Apr 23, 2025	312.910	312.910	312.910	312.910	1.89%
Apr 22, 2025	307.100	307.100	307.100	305.250	0.61%
Apr 17, 2025	305.250	305.250	305.250	305.250	-0.23%
Apr 16, 2025	305.960	305.960	305.960	305.930	0.01%
Apr 15, 2025	305.930	305.930	305.930	301.710	1.40%
Apr 14, 2025	301.710	301.710	301.710	295.400	2.14%
Apr 11, 2025	295.400	295.400	295.400	295.400	0.47%
Apr 10, 2025	294.020	294.020	294.020	284.960	3.18%
Apr 09, 2025	284.960	284.960	293.680	284.960	-2.97%
Apr 08, 2025	293.680	293.680	293.680	293.680	2.60%
Apr 07, 2025	286.240	286.240	286.240	286.240	-3.94%
Apr 04, 2025	297.990	297.990	297.990	297.990	-3.85%
Apr 03, 2025	309.920	309.920	309.920	309.920	-2.27%
Apr 02, 2025	317.120	317.120	318.980	317.120	-0.58%
Apr 01, 2025	318.980	318.980	318.980	318.980	0.45%
Mar 31, 2025	317.540	317.540	322.680	317.540	-1.59%
Mar 28, 2025	322.680	322.680	324.470	322.680	-0.55%
Mar 27, 2025	324.470	324.470	324.470	324.470	-0.44%
Mar 26, 2025	325.900	325.900	328.270	325.900	-0.72%

Highest: 328.270

Lowest: 284.960

Difference: 43.310

Average: 307.075

Change %: -4.426

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