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

Luxembourg

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11.488 +0.025 +0.21%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.7M

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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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Date	Price	Open	High	Low	Change %
Mar 20, 2025	11.488	11.488	11.488	11.488	0.21%
Mar 19, 2025	11.463	11.463	11.463	11.438	0.22%
Mar 18, 2025	11.438	11.438	11.445	11.438	-0.06%
Mar 17, 2025	11.445	11.445	11.445	11.445	0.25%
Mar 14, 2025	11.416	11.416	11.416	11.416	0.13%
Mar 13, 2025	11.401	11.401	11.401	11.401	-0.03%
Mar 12, 2025	11.404	11.404	11.404	11.404	0.03%
Mar 11, 2025	11.401	11.401	11.401	11.401	-0.31%
Mar 10, 2025	11.436	11.436	11.436	11.436	-0.26%
Mar 07, 2025	11.466	11.466	11.466	11.466	-0.10%
Mar 06, 2025	11.478	11.478	11.478	11.478	-0.88%
Mar 05, 2025	11.580	11.580	11.580	11.580	0.80%
Mar 20, 2025	11.488	11.488	11.488	11.488	0.21%
Mar 19, 2025	11.463	11.463	11.463	11.438	0.22%
Mar 18, 2025	11.438	11.438	11.445	11.438	-0.06%
Mar 17, 2025	11.445	11.445	11.445	11.445	0.25%
Mar 14, 2025	11.416	11.416	11.416	11.416	0.13%
Mar 13, 2025	11.401	11.401	11.401	11.401	-0.03%
Mar 12, 2025	11.404	11.404	11.404	11.404	0.03%
Mar 11, 2025	11.401	11.401	11.401	11.401	-0.31%
Mar 10, 2025	11.436	11.436	11.436	11.436	-0.26%
Mar 07, 2025	11.466	11.466	11.466	11.466	-0.10%
Mar 06, 2025	11.478	11.478	11.478	11.478	-0.88%
Mar 05, 2025	11.580	11.580	11.580	11.580	-0.47%
Mar 04, 2025	11.635	11.635	11.635	11.635	-0.67%
Feb 28, 2025	11.713	11.713	11.713	11.713	0.08%
Feb 27, 2025	11.704	11.704	11.704	11.704	-0.09%
Feb 26, 2025	11.715	11.715	11.715	11.715	0.19%
Feb 25, 2025	11.693	11.693	11.693	11.693	-0.16%
Feb 24, 2025	11.711	11.711	11.711	11.711	-0.17%

Highest: 11.715

Lowest: 11.401

Difference: 0.314

Average: 11.500

Change %: -2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	11.488	+0.025	+0.21%