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Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus (0P00014ZYD)

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23.898 +0.150    +0.62%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Eurobank Fund Mgmnt Company (Lux) S.A.
ISIN:  LU1102788020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.43M
Private Banking Class (USD) (LF) Fund of Funds R 23.898 +0.150 +0.62%

0P00014ZYD Historical Data

 
Get free historical data for 0P00014ZYD fund. You'll find the end of day price of the Private Banking Class (usd) (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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 23.898 23.898 23.898 23.898 0.62%
Dec 20, 2024 23.750 23.750 23.750 23.750 0.04%
Dec 19, 2024 23.740 23.740 23.740 23.740 -2.21%
Dec 18, 2024 24.277 24.277 24.277 24.277 -0.77%
Dec 17, 2024 24.465 24.465 24.465 24.465 -0.30%
Dec 16, 2024 24.538 24.538 24.538 24.538 -0.26%
Dec 13, 2024 24.600 24.600 24.600 24.600 -0.28%
Dec 12, 2024 24.669 24.669 24.669 24.669 0.11%
Dec 11, 2024 24.640 24.640 24.640 24.640 0.32%
Dec 10, 2024 24.562 24.562 24.562 24.562 -0.68%
Dec 09, 2024 24.730 24.730 24.730 24.730 -0.32%
Dec 06, 2024 24.810 24.810 24.810 24.810 0.27%
Dec 05, 2024 24.744 24.744 24.744 24.744 0.40%
Dec 04, 2024 24.647 24.647 24.647 24.647 0.19%
Dec 03, 2024 24.599 24.599 24.599 24.599 0.32%
Dec 02, 2024 24.521 24.521 24.521 24.521 0.32%
Nov 29, 2024 24.443 24.443 24.443 24.443 0.33%
Nov 28, 2024 24.362 24.362 24.362 24.362 -0.03%
Nov 27, 2024 24.371 24.371 24.371 24.371 -0.26%
Nov 26, 2024 24.435 24.435 24.435 24.435 0.22%
Highest: 24.810 Lowest: 23.740 Difference: 1.070 Average: 24.440 Change %: -1.980
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