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Lt Funds - European General B Eur (0P00001BYW)

Luxembourg

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313.300 -1.410 -0.45%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025916

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.56M

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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 %
Oct 14, 2025	313.300	313.300	313.300	313.300	-0.45%
Oct 13, 2025	314.710	314.710	314.710	314.710	0.28%
Oct 10, 2025	313.830	313.830	313.830	313.830	-1.15%
Oct 09, 2025	317.470	317.470	318.320	317.470	-0.27%
Oct 08, 2025	318.320	318.320	318.320	315.680	0.84%
Oct 07, 2025	315.680	315.680	315.680	315.130	0.17%
Oct 06, 2025	315.130	315.130	320.230	315.130	-1.59%
Oct 03, 2025	320.230	320.230	320.230	319.590	0.20%
Oct 02, 2025	319.590	319.590	319.590	318.720	0.27%
Oct 01, 2025	318.720	318.720	318.720	317.560	0.37%
Sep 30, 2025	317.560	317.560	317.560	317.560	0.03%
Sep 29, 2025	317.480	317.480	318.000	317.480	-0.16%
Sep 26, 2025	318.000	318.000	318.000	318.000	0.46%
Sep 25, 2025	316.550	316.550	317.210	316.550	-0.21%
Sep 24, 2025	317.210	317.210	317.210	317.210	-0.72%
Sep 23, 2025	319.510	319.510	319.510	316.410	0.98%
Sep 22, 2025	316.410	316.410	316.410	316.410	-0.42%
Sep 19, 2025	317.760	317.760	317.860	317.760	-0.03%
Sep 18, 2025	317.860	317.860	317.860	317.860	-0.20%
Sep 17, 2025	318.500	318.500	318.500	316.390	0.67%
Sep 16, 2025	316.390	316.390	316.390	316.390	-0.76%

Highest: 320.230

Lowest: 313.300

Difference: 6.930

Average: 317.153

Change %: -1.728

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