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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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19.179 +0.090 +0.50%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.35K

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0P00015OHV Historical Data

Get free historical data for 0P00015OHV fund. You'll find the end of day price of the Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us 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 %
Dec 23, 2024	19.179	19.179	19.179	19.179	0.50%
Dec 20, 2024	19.084	19.084	19.084	19.084	-0.09%
Dec 19, 2024	19.101	19.101	19.101	19.101	-1.11%
Dec 18, 2024	19.316	19.316	19.316	19.316	-0.81%
Dec 17, 2024	19.475	19.475	19.475	19.475	-0.27%
Dec 16, 2024	19.528	19.528	19.528	19.528	-0.02%
Dec 13, 2024	19.532	19.532	19.532	19.532	-0.18%
Dec 12, 2024	19.566	19.566	19.566	19.566	-0.24%
Dec 11, 2024	19.613	19.613	19.613	19.613	0.16%
Dec 10, 2024	19.581	19.581	19.581	19.581	-0.37%
Dec 09, 2024	19.653	19.653	19.653	19.653	-0.33%
Dec 06, 2024	19.718	19.718	19.718	19.718	0.22%
Dec 05, 2024	19.675	19.675	19.675	19.675	0.06%
Dec 04, 2024	19.663	19.663	19.663	19.663	0.55%
Dec 03, 2024	19.556	19.556	19.556	19.556	0.10%
Dec 02, 2024	19.537	19.537	19.537	19.537	0.18%
Nov 29, 2024	19.502	19.502	19.502	19.502	0.31%
Nov 28, 2024	19.442	19.442	19.442	19.442	0.01%
Nov 27, 2024	19.441	19.441	19.441	19.441	0.01%

Highest: 19.718

Lowest: 19.084

Difference: 0.633

Average: 19.482

Change %: -1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.179	+0.090	+0.50%