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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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19.318 -0.030 -0.15%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 708.49K

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789770

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015OHV Historical Data

Get free historical data for 0P00015OHV fund. You'll find the end of day price of the Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us 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 25, 2025	19.318	19.318	19.318	19.318	-0.15%
Feb 24, 2025	19.347	19.347	19.347	19.347	-0.65%
Feb 21, 2025	19.474	19.474	19.474	19.474	-0.35%
Feb 20, 2025	19.541	19.541	19.541	19.541	-0.22%
Feb 19, 2025	19.585	19.585	19.585	19.585	-0.21%
Feb 18, 2025	19.625	19.625	19.625	19.625	-0.02%
Feb 17, 2025	19.629	19.629	19.629	19.629	0.00%
Feb 14, 2025	19.629	19.629	19.629	19.629	0.48%
Feb 13, 2025	19.535	19.535	19.535	19.535	0.63%
Feb 12, 2025	19.412	19.412	19.412	19.412	-0.44%
Feb 11, 2025	19.499	19.499	19.499	19.499	-0.23%
Feb 10, 2025	19.542	19.542	19.542	19.542	-0.01%
Feb 07, 2025	19.545	19.545	19.545	19.545	-0.14%
Feb 06, 2025	19.572	19.572	19.572	19.572	0.25%
Feb 05, 2025	19.523	19.523	19.523	19.523	0.45%
Feb 04, 2025	19.435	19.435	19.435	19.435	0.56%
Feb 03, 2025	19.328	19.328	19.328	19.328	-1.00%
Jan 31, 2025	19.523	19.523	19.523	19.523	0.02%
Jan 30, 2025	19.519	19.519	19.519	19.519	0.35%
Jan 29, 2025	19.450	19.450	19.450	19.450	0.18%
Jan 28, 2025	19.415	19.415	19.415	19.415	0.28%
Jan 27, 2025	19.360	19.360	19.360	19.360	-1.09%

Highest: 19.629

Lowest: 19.318

Difference: 0.311

Average: 19.491

Change %: -1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.318	-0.030	-0.15%