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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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90.870 -0.030 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.66M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72N5

Asset Class: Bond

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LP68105476 Historical Data

Get free historical data for LP68105476 fund. You'll find the end of day price of the Lf - Assets Defensive Opportunities I 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	90.870	90.870	90.870	90.870	-0.03%
Nov 20, 2024	90.900	90.900	90.900	90.900	0.02%
Nov 19, 2024	90.880	90.880	90.880	90.880	-0.02%
Nov 18, 2024	90.900	90.900	90.900	90.900	0.02%
Nov 15, 2024	90.880	90.880	90.880	90.880	0.01%
Nov 14, 2024	90.870	90.870	90.870	90.870	0.00%
Nov 13, 2024	90.870	90.870	90.870	90.870	0.00%
Nov 12, 2024	90.870	90.870	90.870	90.870	0.02%
Nov 11, 2024	90.850	90.850	90.850	90.850	0.02%
Nov 08, 2024	90.830	90.830	90.830	90.830	0.06%
Nov 07, 2024	90.780	90.780	90.780	90.780	-0.06%
Nov 06, 2024	90.830	90.830	90.830	90.830	0.06%
Nov 05, 2024	90.780	90.780	90.780	90.780	-0.01%
Nov 04, 2024	90.790	90.790	90.790	90.790	0.06%
Nov 01, 2024	90.740	90.740	90.740	90.740	0.01%
Oct 31, 2024	90.730	90.730	90.730	90.730	-0.04%
Oct 30, 2024	90.770	90.770	90.770	90.770	0.01%
Oct 29, 2024	90.760	90.760	90.760	90.760	0.00%
Oct 28, 2024	90.760	90.760	90.760	90.760	0.03%
Oct 25, 2024	90.730	90.730	90.730	90.730	0.01%
Oct 24, 2024	90.720	90.720	90.720	90.720	0.04%

Highest: 90.900

Lowest: 90.720

Difference: 0.180

Average: 90.815

Change %: 0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	90.870	-0.030	-0.03%