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

Luxembourg

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11.756 +0.003 +0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.63M

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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 %
Feb 14, 2025	11.756	11.756	11.756	11.756	0.02%
Feb 13, 2025	11.753	11.753	11.753	11.753	0.18%
Feb 12, 2025	11.732	11.732	11.732	11.732	-0.28%
Feb 11, 2025	11.764	11.764	11.764	11.764	-0.18%
Feb 10, 2025	11.785	11.785	11.785	11.785	0.09%
Feb 07, 2025	11.775	11.775	11.775	11.775	-0.02%
Feb 06, 2025	11.777	11.777	11.777	11.777	0.27%
Feb 05, 2025	11.745	11.745	11.745	11.745	0.06%
Feb 04, 2025	11.738	11.738	11.738	11.738	0.15%
Feb 03, 2025	11.720	11.720	11.720	11.720	0.02%
Jan 31, 2025	11.718	11.718	11.718	11.718	0.30%
Jan 30, 2025	11.683	11.683	11.683	11.683	0.20%
Jan 29, 2025	11.659	11.659	11.659	11.659	0.08%
Jan 28, 2025	11.649	11.649	11.649	11.649	0.29%
Jan 27, 2025	11.616	11.616	11.616	11.616	-0.37%
Jan 24, 2025	11.659	11.659	11.659	11.659	-0.11%
Jan 23, 2025	11.672	11.672	11.672	11.672	-0.02%
Jan 22, 2025	11.674	11.674	11.674	11.674	0.12%
Jan 21, 2025	11.660	11.660	11.660	11.660	0.12%
Jan 20, 2025	11.645	11.645	11.645	11.645	0.00%
Jan 17, 2025	11.646	11.646	11.646	11.646	0.26%

Highest: 11.785

Lowest: 11.616

Difference: 0.169

Average: 11.706

Change %: 1.204

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