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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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13.087 +0.040 +0.30%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

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Historical Data
Holdings

0P00015OHT Historical Data

Get free historical data for 0P00015OHT fund. You'll find the end of day price of the Private Banking (lf) Global Bond Fund 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 %
Apr 14, 2025	13.087	13.087	13.087	13.047	0.30%
Apr 11, 2025	13.047	13.047	13.047	13.047	-0.14%
Apr 10, 2025	13.065	13.065	13.065	13.043	0.17%
Apr 09, 2025	13.043	13.043	13.043	13.043	-0.08%
Apr 08, 2025	13.053	13.053	13.057	13.053	-0.03%
Apr 07, 2025	13.057	13.057	13.079	13.057	-0.17%
Apr 04, 2025	13.079	13.079	13.079	13.068	0.09%
Apr 03, 2025	13.068	13.068	13.068	13.068	0.24%
Apr 02, 2025	13.037	13.037	13.047	13.037	-0.08%
Apr 01, 2025	13.047	13.047	13.047	13.025	0.17%
Mar 31, 2025	13.025	13.025	13.031	13.025	-0.05%
Mar 28, 2025	13.031	13.031	13.031	13.010	0.16%
Mar 27, 2025	13.010	13.010	13.010	12.998	0.10%
Mar 26, 2025	12.998	12.998	12.998	12.998	-0.02%
Mar 24, 2025	13.000	13.000	13.000	13.000	0.00%
Mar 21, 2025	13.000	13.000	13.000	12.987	0.10%
Mar 20, 2025	12.987	12.987	12.987	12.987	0.08%
Mar 19, 2025	12.976	12.976	12.976	12.972	0.03%
Mar 18, 2025	12.972	12.972	12.972	12.968	0.03%
Mar 17, 2025	12.968	12.968	12.968	12.968	0.16%

Highest: 13.087

Lowest: 12.968

Difference: 0.119

Average: 13.028

Change %: 1.077

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