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

Luxembourg

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12.949 -0.020 -0.13%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 262.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	12.949	12.949	12.949	12.949	-0.13%
Mar 10, 2025	12.966	12.966	12.966	12.966	0.11%
Mar 07, 2025	12.952	12.952	12.952	12.952	0.05%
Mar 06, 2025	12.946	12.946	12.946	12.946	-0.21%
Mar 05, 2025	12.972	12.972	12.972	12.972	-0.99%
Mar 04, 2025	13.102	13.102	13.102	13.102	-0.11%
Feb 28, 2025	13.116	13.116	13.116	13.116	0.07%
Feb 27, 2025	13.107	13.107	13.107	13.107	0.08%
Feb 26, 2025	13.097	13.097	13.097	13.097	0.10%
Feb 25, 2025	13.084	13.084	13.084	13.084	0.07%
Feb 24, 2025	13.074	13.074	13.074	13.074	0.03%
Feb 21, 2025	13.071	13.071	13.071	13.071	0.94%
Mar 11, 2025	12.949	12.949	12.949	12.949	-0.13%
Mar 10, 2025	12.966	12.966	12.966	12.966	0.11%
Mar 07, 2025	12.952	12.952	12.952	12.952	0.05%
Mar 06, 2025	12.946	12.946	12.946	12.946	-0.21%
Mar 05, 2025	12.972	12.972	12.972	12.972	-0.99%
Mar 04, 2025	13.102	13.102	13.102	13.102	-0.11%
Feb 28, 2025	13.116	13.116	13.116	13.116	0.07%
Feb 27, 2025	13.107	13.107	13.107	13.107	0.08%
Feb 26, 2025	13.097	13.097	13.097	13.097	0.10%
Feb 25, 2025	13.084	13.084	13.084	13.084	0.07%
Feb 24, 2025	13.074	13.074	13.074	13.074	0.03%
Feb 21, 2025	13.071	13.071	13.071	13.071	0.23%
Feb 20, 2025	13.041	13.041	13.041	13.041	0.10%
Feb 19, 2025	13.028	13.028	13.028	13.028	-0.24%
Feb 18, 2025	13.059	13.059	13.059	13.059	0.00%
Feb 17, 2025	13.059	13.059	13.059	13.059	-0.10%
Feb 14, 2025	13.072	13.072	13.072	13.072	-0.07%
Feb 13, 2025	13.081	13.081	13.081	13.081	0.27%

Highest: 13.116

Lowest: 12.946

Difference: 0.171

Average: 13.040

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	12.949	-0.020	-0.13%