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(lf) Fund Of Fund - Esg Focus Class Private Banking (0P00015OHU)

Luxembourg

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23.826 +0.060 +0.27%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787998

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015OHU Historical Data

Get free historical data for 0P00015OHU fund. You'll find the end of day price of the (lf) Fund Of Fund - Esg Focus Class Private Banking 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	23.826	23.826	23.826	23.826	0.27%
Feb 07, 2025	23.763	23.763	23.763	23.763	0.17%
Feb 06, 2025	23.722	23.722	23.722	23.722	0.99%
Feb 05, 2025	23.489	23.489	23.489	23.489	-0.25%
Feb 04, 2025	23.549	23.549	23.549	23.549	0.27%
Feb 03, 2025	23.486	23.486	23.486	23.486	-0.74%
Jan 31, 2025	23.660	23.660	23.660	23.660	0.71%
Jan 30, 2025	23.493	23.493	23.493	23.493	0.31%
Jan 29, 2025	23.421	23.421	23.421	23.421	0.61%
Jan 28, 2025	23.280	23.280	23.280	23.280	0.62%
Jan 27, 2025	23.136	23.136	23.136	23.136	-1.89%
Jan 24, 2025	23.580	23.580	23.580	23.580	-0.04%
Jan 23, 2025	23.591	23.591	23.591	23.591	0.19%
Jan 22, 2025	23.547	23.547	23.547	23.547	0.56%
Jan 21, 2025	23.416	23.416	23.416	23.416	0.23%
Jan 20, 2025	23.363	23.363	23.363	23.363	0.08%
Jan 17, 2025	23.344	23.344	23.344	23.344	0.47%
Jan 16, 2025	23.234	23.234	23.234	23.234	0.99%
Jan 15, 2025	23.006	23.006	23.006	23.006	0.67%
Jan 14, 2025	22.853	22.853	22.853	22.853	0.13%
Jan 13, 2025	22.823	22.823	22.823	22.823	-1.21%

Highest: 23.826

Lowest: 22.823

Difference: 1.003

Average: 23.409

Change %: 3.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking (.	23.826	+0.060	+0.27%