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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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90.620 +0.040 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.83M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72N5

Asset Class: Bond

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LP68105476 Historical Data

Get free historical data for LP68105476 fund. You'll find the end of day price of the Lf - Assets Defensive Opportunities I 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 %
Feb 18, 2025	90.620	90.620	90.620	90.620	0.04%
Feb 17, 2025	90.580	90.580	90.580	90.580	-1.45%
Feb 14, 2025	91.910	91.910	91.910	91.910	0.02%
Feb 13, 2025	91.890	91.890	91.890	91.890	0.02%
Feb 12, 2025	91.870	91.870	91.870	91.870	0.04%
Feb 11, 2025	91.830	91.830	91.830	91.830	-0.02%
Feb 10, 2025	91.850	91.850	91.850	91.850	0.03%
Feb 07, 2025	91.820	91.820	91.820	91.820	0.00%
Feb 06, 2025	91.820	91.820	91.820	91.820	0.03%
Feb 05, 2025	91.790	91.790	91.790	91.790	0.05%
Feb 04, 2025	91.740	91.740	91.740	91.740	0.03%
Feb 03, 2025	91.710	91.710	91.710	91.710	0.02%
Jan 31, 2025	91.690	91.690	91.690	91.690	0.04%
Jan 30, 2025	91.650	91.650	91.650	91.650	0.03%
Jan 29, 2025	91.620	91.620	91.620	91.620	0.02%
Jan 28, 2025	91.600	91.600	91.600	91.600	0.02%
Jan 27, 2025	91.580	91.580	91.580	91.580	0.03%
Jan 24, 2025	91.550	91.550	91.550	91.550	0.00%
Jan 23, 2025	91.550	91.550	91.550	91.550	-0.01%
Jan 22, 2025	91.560	91.560	91.560	91.560	0.04%
Jan 21, 2025	91.520	91.520	91.520	91.520	0.00%
Jan 20, 2025	91.520	91.520	91.520	91.520	0.03%

Highest: 91.910

Lowest: 90.580

Difference: 1.330

Average: 91.603

Change %: -0.951

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