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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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19.376 -0.010 -0.06%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 709.58K

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789770

Asset Class: Equity

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0P00015OHV Historical Data

Get free historical data for 0P00015OHV fund. You'll find the end of day price of the Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us 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 %
Nov 13, 2024	19.376	19.376	19.376	19.376	-0.06%
Nov 12, 2024	19.388	19.388	19.388	19.388	-0.22%
Nov 11, 2024	19.431	19.431	19.431	19.431	0.06%
Nov 08, 2024	19.420	19.420	19.420	19.420	0.39%
Nov 07, 2024	19.344	19.344	19.344	19.344	0.96%
Nov 06, 2024	19.159	19.159	19.159	19.159	0.90%
Nov 05, 2024	18.988	18.988	18.988	18.988	0.39%
Nov 04, 2024	18.915	18.915	18.915	18.915	0.10%
Oct 31, 2024	18.895	18.895	18.895	18.895	-1.12%
Oct 30, 2024	19.109	19.109	19.109	19.109	0.03%
Oct 29, 2024	19.103	19.103	19.103	19.103	-0.04%
Oct 25, 2024	19.111	19.111	19.111	19.111	0.44%
Oct 24, 2024	19.026	19.026	19.026	19.026	-0.86%
Oct 23, 2024	19.192	19.192	19.192	19.192	0.19%
Oct 22, 2024	19.155	19.155	19.155	19.155	-0.22%
Oct 21, 2024	19.198	19.198	19.198	19.198	-0.29%
Oct 18, 2024	19.254	19.254	19.254	19.254	0.08%
Oct 17, 2024	19.239	19.239	19.239	19.239	0.09%
Oct 16, 2024	19.222	19.222	19.222	19.222	-0.20%
Oct 15, 2024	19.260	19.260	19.260	19.260	-0.03%

Highest: 19.431

Lowest: 18.895

Difference: 0.536

Average: 19.189

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.376	-0.010	-0.06%