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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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89.530 +0.020 +0.02%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.33M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGBT2

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68105477 Historical Data

Get free historical data for LP68105477 fund. You'll find the end of day price of the Lf - Assets Defensive Opportunities R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	89.530	89.530	89.530	89.530	0.02%
Jan 24, 2025	89.510	89.510	89.510	89.510	0.00%
Jan 23, 2025	89.510	89.510	89.510	89.510	-0.01%
Jan 22, 2025	89.520	89.520	89.520	89.520	0.03%
Jan 21, 2025	89.490	89.490	89.490	89.490	0.01%
Jan 20, 2025	89.480	89.480	89.480	89.480	0.03%
Jan 17, 2025	89.450	89.450	89.450	89.450	0.02%
Jan 16, 2025	89.430	89.430	89.430	89.430	0.02%
Jan 15, 2025	89.410	89.410	89.410	89.410	0.04%
Jan 14, 2025	89.370	89.370	89.370	89.370	0.01%
Jan 13, 2025	89.360	89.360	89.360	89.360	-0.01%
Jan 10, 2025	89.370	89.370	89.370	89.370	-0.02%
Jan 09, 2025	89.390	89.390	89.390	89.390	0.00%
Jan 08, 2025	89.390	89.390	89.390	89.390	-0.01%
Jan 07, 2025	89.400	89.400	89.400	89.400	0.01%
Jan 06, 2025	89.390	89.390	89.390	89.390	0.02%
Jan 03, 2025	89.370	89.370	89.370	89.370	0.00%
Jan 02, 2025	89.370	89.370	89.370	89.370	0.02%
Dec 30, 2024	89.350	89.350	89.350	89.350	0.02%

Highest: 89.530

Lowest: 89.350

Difference: 0.180

Average: 89.426

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	89.530	+0.020	+0.02%