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Private Banking (lf) Fund Of Funds - Global Low (0P00014ZY7)

Luxembourg

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11.562 +0.030 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788616

Asset Class: Equity

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0P00014ZY7 Historical Data

Get free historical data for 0P00014ZY7 fund. You'll find the end of day price of the Private Banking (lf) Fund Of Funds - Global Low 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 %
Nov 21, 2024	11.562	11.562	11.562	11.562	0.22%
Nov 20, 2024	11.536	11.536	11.536	11.536	0.15%
Nov 19, 2024	11.519	11.519	11.519	11.519	0.02%
Nov 18, 2024	11.517	11.517	11.517	11.517	-0.10%
Nov 15, 2024	11.529	11.529	11.529	11.529	-0.29%
Nov 14, 2024	11.563	11.563	11.563	11.563	0.13%
Nov 13, 2024	11.548	11.548	11.548	11.548	-0.12%
Nov 12, 2024	11.561	11.561	11.561	11.561	0.06%
Nov 11, 2024	11.554	11.554	11.554	11.554	0.44%
Nov 08, 2024	11.504	11.504	11.504	11.504	0.22%
Nov 07, 2024	11.479	11.479	11.479	11.479	0.07%
Nov 06, 2024	11.471	11.471	11.471	11.471	0.60%
Nov 05, 2024	11.402	11.402	11.402	11.402	0.10%
Nov 04, 2024	11.391	11.391	11.391	11.391	-0.02%
Oct 31, 2024	11.393	11.393	11.393	11.393	-0.48%
Oct 30, 2024	11.448	11.448	11.448	11.448	-0.25%
Oct 29, 2024	11.476	11.476	11.476	11.476	0.03%
Oct 25, 2024	11.472	11.472	11.472	11.472	0.01%
Oct 24, 2024	11.471	11.471	11.471	11.471	0.01%

Highest: 11.563

Lowest: 11.391

Difference: 0.172

Average: 11.495

Change %: 0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	11.562	+0.030	+0.22%