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Leo Portfolios Sif Petram A Usd Acc (0P00016PO2)

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110.570 -2.610    -2.31%
20/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1162504978 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.56M
Leo Portfolios SIF Petram A USD acc 110.570 -2.610 -2.31%

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.
Time Frame:
08/30/2024 - 09/30/2024
 
Date Price Open High Low Change %
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 -0.08%
May 17, 2024 106.020 106.020 106.020 106.020 -1.52%
May 10, 2024 107.660 107.660 107.660 107.660 -1.45%
May 03, 2024 109.240 109.240 109.240 109.240 0.75%
Apr 26, 2024 108.430 108.430 108.430 108.430 -2.03%
Apr 19, 2024 110.680 110.680 110.680 110.680 4.17%
Apr 12, 2024 106.250 106.250 106.250 106.250 2.48%
Apr 05, 2024 103.680 103.680 103.680 103.680 2.76%
Mar 28, 2024 100.900 100.900 100.900 100.900 -8.75%
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%
Highest: 119.190 Lowest: 97.820 Difference: 21.370 Average: 108.298 Change %: 0.418
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