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

Luxembourg

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19.328 -0.200 -1.00%

03/02 - 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: 714.96K

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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 %
Feb 03, 2025	19.328	19.328	19.328	19.328	-1.00%
Jan 31, 2025	19.523	19.523	19.523	19.523	0.02%
Jan 30, 2025	19.519	19.519	19.519	19.519	0.35%
Jan 29, 2025	19.450	19.450	19.450	19.450	0.18%
Jan 28, 2025	19.415	19.415	19.415	19.415	0.28%
Jan 27, 2025	19.360	19.360	19.360	19.360	-1.09%
Jan 24, 2025	19.573	19.573	19.573	19.573	0.29%
Jan 23, 2025	19.516	19.516	19.516	19.516	-0.08%
Jan 22, 2025	19.531	19.531	19.531	19.531	0.68%
Jan 21, 2025	19.399	19.399	19.399	19.399	0.59%
Jan 20, 2025	19.284	19.284	19.284	19.284	-0.04%
Jan 17, 2025	19.291	19.291	19.291	19.291	0.33%
Jan 16, 2025	19.227	19.227	19.227	19.227	0.21%
Jan 15, 2025	19.186	19.186	19.186	19.186	1.22%
Jan 14, 2025	18.954	18.954	18.954	18.954	0.38%
Jan 13, 2025	18.882	18.882	18.882	18.882	-1.38%
Jan 09, 2025	19.145	19.145	19.145	19.145	0.05%
Jan 08, 2025	19.136	19.136	19.136	19.136	-0.47%
Jan 07, 2025	19.226	19.226	19.226	19.226	0.28%

Highest: 19.573

Lowest: 18.882

Difference: 0.691

Average: 19.313

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.328	-0.200	-1.00%