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Interamerican (lf) Fund Of Funds - Esg Focus (0P0000SKNG)

Luxembourg

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24.007 +0.150 +0.61%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517850029

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.1M

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0P0000SKNG Historical Data

Get free historical data for 0P0000SKNG fund. You'll find the end of day price of the Interamerican (lf) Fund Of Funds - Esg Focus 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 %
Jan 29, 2025	24.007	24.007	24.007	24.007	0.61%
Jan 28, 2025	23.862	23.862	23.862	23.862	0.62%
Jan 27, 2025	23.714	23.714	23.714	23.714	-1.88%
Jan 24, 2025	24.169	24.169	24.169	24.169	-0.04%
Jan 23, 2025	24.180	24.180	24.180	24.180	0.19%
Jan 22, 2025	24.134	24.134	24.134	24.134	0.56%
Jan 21, 2025	24.000	24.000	24.000	24.000	0.23%
Jan 20, 2025	23.945	23.945	23.945	23.945	0.09%
Jan 17, 2025	23.925	23.925	23.925	23.925	0.47%
Jan 16, 2025	23.813	23.813	23.813	23.813	0.99%
Jan 15, 2025	23.579	23.579	23.579	23.579	0.67%
Jan 14, 2025	23.422	23.422	23.422	23.422	0.13%
Jan 13, 2025	23.391	23.391	23.391	23.391	-1.21%
Jan 09, 2025	23.677	23.677	23.677	23.677	0.12%
Jan 08, 2025	23.647	23.647	23.647	23.647	-0.12%
Jan 07, 2025	23.676	23.676	23.676	23.676	-0.16%
Jan 03, 2025	23.714	23.714	23.714	23.714	0.65%
Jan 02, 2025	23.561	23.561	23.561	23.561	0.57%
Jan 01, 2025	23.427	23.427	23.427	23.427	0.00%
Dec 31, 2024	23.427	23.427	23.427	23.427	0.00%
Dec 30, 2024	23.427	23.427	23.427	23.427	-0.60%

Highest: 24.180

Lowest: 23.391

Difference: 0.789

Average: 23.747

Change %: 1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interamerican (LF.	24.007	+0.150	+0.61%