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(lf) Fund Of Fund - Esg Focus Class Private Banking (0P00015OHU)

Luxembourg

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21.840 +0.080 +0.37%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.05M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787998

Asset Class: Equity

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0P00015OHU Historical Data

Get free historical data for 0P00015OHU fund. You'll find the end of day price of the (lf) Fund Of Fund - Esg Focus Class Private Banking 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 %
Mar 20, 2025	21.840	21.840	21.840	21.840	0.37%
Mar 19, 2025	21.761	21.761	21.761	21.679	0.38%
Mar 18, 2025	21.679	21.679	21.679	21.640	0.18%
Mar 17, 2025	21.640	21.640	21.640	21.640	0.95%
Mar 14, 2025	21.436	21.436	21.436	21.436	0.65%
Mar 13, 2025	21.297	21.297	21.297	21.297	0.15%
Mar 12, 2025	21.265	21.265	21.265	21.265	0.15%
Mar 11, 2025	21.233	21.233	21.233	21.233	-1.59%
Mar 10, 2025	21.576	21.576	21.576	21.576	-1.22%
Mar 07, 2025	21.843	21.843	21.843	21.843	-1.42%
Mar 06, 2025	22.158	22.158	22.158	22.158	-0.70%
Mar 05, 2025	22.314	22.314	22.314	22.314	-0.82%
Mar 04, 2025	22.498	22.498	22.498	22.498	-2.33%
Feb 28, 2025	23.034	23.034	23.034	23.034	-0.43%
Feb 27, 2025	23.134	23.134	23.134	23.134	-0.25%
Feb 26, 2025	23.191	23.191	23.191	23.191	0.57%
Feb 25, 2025	23.060	23.060	23.060	23.060	-0.95%
Feb 24, 2025	23.282	23.282	23.282	23.282	-1.52%
Feb 21, 2025	23.642	23.642	23.642	23.642	-0.43%

Highest: 23.642

Lowest: 21.233

Difference: 2.408

Average: 22.204

Change %: -8.017

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