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Lt Funds - European General C Eur (0P0000RRA3)

Luxembourg

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296.620 +0.770 +0.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545979162

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.99M

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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 %
Apr 24, 2025	296.620	296.620	296.620	296.620	0.26%
Apr 23, 2025	295.850	295.850	295.850	295.850	1.89%
Apr 22, 2025	290.360	290.360	290.360	288.630	0.60%
Apr 17, 2025	288.630	288.630	288.630	288.630	-0.23%
Apr 16, 2025	289.300	289.300	289.300	289.280	0.01%
Apr 15, 2025	289.280	289.280	289.280	285.300	1.40%
Apr 14, 2025	285.300	285.300	285.300	279.340	2.13%
Apr 11, 2025	279.340	279.340	279.340	279.340	0.47%
Apr 10, 2025	278.040	278.040	278.040	269.470	3.18%
Apr 09, 2025	269.470	269.470	277.720	269.470	-2.97%
Apr 08, 2025	277.720	277.720	277.720	277.720	2.60%
Apr 07, 2025	270.690	270.690	270.690	270.690	-3.95%
Apr 04, 2025	281.810	281.810	281.810	281.810	-3.85%
Apr 03, 2025	293.100	293.100	293.100	293.100	-2.27%
Apr 02, 2025	299.920	299.920	301.680	299.920	-0.58%
Apr 01, 2025	301.680	301.680	301.680	300.320	0.45%
Mar 31, 2025	300.320	300.320	305.190	300.320	-1.60%
Mar 28, 2025	305.190	305.190	306.890	305.190	-0.55%
Mar 27, 2025	306.890	306.890	306.890	306.890	-0.44%

Highest: 306.890

Lowest: 269.470

Difference: 37.420

Average: 289.448

Change %: -3.773

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