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Leo Portfolios Sif Petram A Usd Acc (0P00016PO2)

Luxembourg

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109.340 -2.250 -2.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1162504978

Asset Class: Other

Morningstar Rating:
Total Assets: 22.31M

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0P00016PO2 Historical Data

Get free historical data for 0P00016PO2 fund. You'll find the end of day price of the Leo Portfolios Sif Petram A Usd Acc 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 %
Nov 22, 2024	109.340	109.340	109.340	109.340	-2.02%
Nov 15, 2024	111.590	111.590	111.590	111.590	4.70%
Nov 08, 2024	106.580	106.580	106.580	106.580	-5.54%
Oct 31, 2024	112.830	112.830	112.830	112.830	3.86%
Oct 25, 2024	108.640	108.640	108.640	108.640	1.37%
Oct 18, 2024	107.170	107.170	107.170	107.170	-1.13%
Oct 11, 2024	108.400	108.400	108.400	108.400	-1.08%
Sep 27, 2024	109.580	109.580	109.580	109.580	-0.90%
Sep 20, 2024	110.570	110.570	110.570	110.570	-2.31%
Sep 13, 2024	113.180	113.180	113.180	113.180	-5.04%
Sep 06, 2024	119.190	119.190	119.190	119.190	7.45%
Aug 30, 2024	110.930	110.930	110.930	110.930	0.74%
Aug 23, 2024	110.110	110.110	110.110	110.110	-1.46%
Aug 16, 2024	111.740	111.740	111.740	111.740	-2.83%
Aug 09, 2024	115.000	115.000	115.000	115.000	1.38%
Aug 02, 2024	113.430	113.430	113.430	113.430	5.13%
Jul 26, 2024	107.890	107.890	107.890	107.890	3.29%
Jul 19, 2024	104.450	104.450	104.450	104.450	5.89%
Jul 12, 2024	98.640	98.640	98.640	98.640	0.84%
Jul 05, 2024	97.820	97.820	97.820	97.820	-5.46%
Jun 28, 2024	103.470	103.470	103.470	103.470	0.36%
Jun 21, 2024	103.100	103.100	103.100	103.100	-0.75%
Jun 14, 2024	103.880	103.880	103.880	103.880	-1.39%
Jun 07, 2024	105.340	105.340	105.340	105.340	-2.04%
May 31, 2024	107.530	107.530	107.530	107.530	1.50%
May 24, 2024	105.940	105.940	105.940	105.940	-3.11%
Nov 22, 2024	109.340	109.340	109.340	109.340	-2.02%
Nov 15, 2024	111.590	111.590	111.590	111.590	4.70%
Nov 08, 2024	106.580	106.580	106.580	106.580	-5.54%
Oct 31, 2024	112.830	112.830	112.830	112.830	3.86%

Highest: 119.190

Lowest: 97.820

Difference: 21.370

Average: 108.556

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leo Portfolios SI.	109.340	-2.250	-2.02%