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Lt Funds - European General C Eur (0P0000RRA3)

Luxembourg

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307.400 -0.530 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545979162

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.05M

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0P0000RRA3 Historical Data

Get free historical data for 0P0000RRA3 fund. You'll find the end of day price of the Lt Funds - European General C 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 %
Aug 28, 2025	307.400	307.400	307.400	307.400	-0.17%
Aug 27, 2025	307.930	307.930	307.930	307.930	0.15%
Aug 26, 2025	307.470	307.470	313.520	307.470	-1.93%
Aug 25, 2025	313.520	313.520	313.520	313.520	-0.75%
Aug 22, 2025	315.900	315.900	315.900	312.370	0.90%
Aug 21, 2025	313.090	313.090	314.450	313.090	-0.43%
Aug 20, 2025	314.450	314.450	314.450	314.450	1.74%
Aug 18, 2025	309.080	309.080	311.860	309.080	-0.89%
Aug 14, 2025	311.860	311.860	311.860	311.860	-0.01%
Aug 13, 2025	311.890	311.890	311.890	310.990	0.29%
Aug 12, 2025	310.990	310.990	310.990	308.980	0.65%
Aug 11, 2025	308.980	308.980	310.710	308.980	-0.56%
Aug 08, 2025	310.710	310.710	310.710	310.710	0.25%
Aug 07, 2025	309.930	309.930	309.930	309.930	1.12%
Aug 06, 2025	306.490	306.490	308.030	306.490	-0.50%
Aug 05, 2025	308.030	308.030	308.030	308.030	0.39%
Aug 04, 2025	306.830	306.830	306.830	306.830	0.33%
Aug 01, 2025	305.810	305.810	311.540	305.810	-1.84%
Jul 31, 2025	311.540	311.540	312.850	311.540	-0.42%
Jul 30, 2025	312.850	312.850	314.440	312.850	-0.51%
Jul 29, 2025	314.440	314.440	314.440	314.440	-0.12%

Highest: 315.900

Lowest: 305.810

Difference: 10.090

Average: 310.438

Change %: -2.357

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