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

Luxembourg

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24.313 -0.050 -0.19%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788020

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	24.313	24.313	24.313	24.313	-0.19%
Nov 12, 2024	24.360	24.360	24.360	24.360	0.13%
Nov 11, 2024	24.329	24.329	24.329	24.329	-0.14%
Nov 08, 2024	24.362	24.362	24.362	24.362	0.28%
Nov 07, 2024	24.294	24.294	24.294	24.294	1.85%
Nov 06, 2024	23.853	23.853	23.853	23.853	0.31%
Nov 05, 2024	23.780	23.780	23.780	23.780	0.09%
Nov 04, 2024	23.759	23.759	23.759	23.759	-0.44%
Oct 31, 2024	23.863	23.863	23.863	23.863	-0.52%
Oct 30, 2024	23.988	23.988	23.988	23.988	-0.06%
Oct 29, 2024	24.003	24.003	24.003	24.003	-0.05%
Oct 25, 2024	24.014	24.014	24.014	24.014	0.26%
Oct 24, 2024	23.951	23.951	23.951	23.951	-0.82%
Oct 23, 2024	24.149	24.149	24.149	24.149	-0.02%
Oct 22, 2024	24.153	24.153	24.153	24.153	-0.75%
Oct 21, 2024	24.337	24.337	24.337	24.337	-0.07%
Oct 18, 2024	24.354	24.354	24.354	24.354	0.08%
Oct 17, 2024	24.334	24.334	24.334	24.334	0.34%
Oct 16, 2024	24.251	24.251	24.251	24.251	-0.50%
Oct 15, 2024	24.372	24.372	24.372	24.372	0.24%

Highest: 24.372

Lowest: 23.759

Difference: 0.613

Average: 24.141

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	24.313	-0.050	-0.19%