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Lt Funds - European General A Eur (0P00001BYU)

Luxembourg

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317.190 +4.720 +1.51%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.9M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0207025593

Asset Class: Equity

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0P00001BYU Historical Data

Get free historical data for 0P00001BYU fund. You'll find the end of day price of the Lt Funds - European General A Eur 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 %
Nov 07, 2024	317.190	317.190	317.190	317.190	1.51%
Nov 06, 2024	312.470	312.470	312.470	312.470	-0.94%
Nov 05, 2024	315.450	315.450	315.450	315.450	-0.21%
Nov 04, 2024	316.120	316.120	316.120	316.120	0.50%
Oct 31, 2024	314.550	314.550	314.550	314.550	-0.77%
Oct 30, 2024	316.980	316.980	316.980	316.980	-0.80%
Oct 29, 2024	319.550	319.550	319.550	319.550	-0.69%
Oct 28, 2024	321.770	321.770	321.770	321.770	0.31%
Oct 25, 2024	320.770	320.770	320.770	320.770	-0.99%
Oct 24, 2024	323.990	323.990	323.990	323.990	0.76%
Oct 23, 2024	321.550	321.550	321.550	321.550	-0.65%
Oct 22, 2024	323.640	323.640	323.640	323.640	-0.31%
Oct 21, 2024	324.660	324.660	324.660	324.660	-0.55%
Oct 18, 2024	326.470	326.470	326.470	326.470	0.36%
Oct 17, 2024	325.290	325.290	325.290	325.290	0.57%
Oct 16, 2024	323.450	323.450	323.450	323.450	0.38%
Oct 15, 2024	322.220	322.220	322.220	322.220	0.23%
Oct 14, 2024	321.480	321.480	321.480	321.480	-0.33%
Oct 11, 2024	322.540	322.540	322.540	322.540	0.25%

Highest: 326.470

Lowest: 312.470

Difference: 14.000

Average: 320.534

Change %: -1.408

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