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Lt Funds - European General C Eur (0P0000RRA3)

Luxembourg

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297.460 +2.290 +0.78%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 80.96M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0545979162

Asset Class: Equity

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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 %
Nov 11, 2024	297.460	297.460	297.460	297.460	0.78%
Nov 08, 2024	295.170	295.170	295.170	295.170	-0.77%
Nov 07, 2024	297.460	297.460	297.460	297.460	1.51%
Nov 06, 2024	293.030	293.030	293.030	293.030	-0.95%
Nov 05, 2024	295.830	295.830	295.830	295.830	-0.22%
Nov 04, 2024	296.470	296.470	296.470	296.470	0.49%
Oct 31, 2024	295.010	295.010	295.010	295.010	-0.77%
Oct 30, 2024	297.300	297.300	297.300	297.300	-0.80%
Oct 29, 2024	299.710	299.710	299.710	299.710	-0.69%
Oct 28, 2024	301.800	301.800	301.800	301.800	0.31%
Oct 25, 2024	300.870	300.870	300.870	300.870	-1.00%
Oct 24, 2024	303.900	303.900	303.900	303.900	0.76%
Oct 23, 2024	301.610	301.610	301.610	301.610	-0.65%
Oct 22, 2024	303.570	303.570	303.570	303.570	-0.32%
Oct 21, 2024	304.530	304.530	304.530	304.530	-0.56%
Oct 18, 2024	306.250	306.250	306.250	306.250	0.36%
Oct 17, 2024	305.150	305.150	305.150	305.150	0.57%
Oct 16, 2024	303.420	303.420	303.420	303.420	0.38%
Oct 15, 2024	302.270	302.270	302.270	302.270	0.23%
Oct 14, 2024	301.580	301.580	301.580	301.580	-0.33%

Highest: 306.250

Lowest: 293.030

Difference: 13.220

Average: 300.119

Change %: -1.695

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Recent Quotes

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	Ulysses - L.T. Fu.	297.460	+2.290	+0.78%