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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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12.979 +0.010 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.66M

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0P00015OHT Historical Data

Get free historical data for 0P00015OHT fund. You'll find the end of day price of the Private Banking (lf) Global Bond Fund 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 21, 2024	12.979	12.979	12.979	12.979	0.10%
Nov 20, 2024	12.966	12.966	12.966	12.966	-0.03%
Nov 19, 2024	12.970	12.970	12.970	12.970	0.08%
Nov 18, 2024	12.959	12.959	12.959	12.959	-0.10%
Nov 15, 2024	12.973	12.973	12.973	12.973	-0.04%
Nov 14, 2024	12.978	12.978	12.978	12.978	0.27%
Nov 13, 2024	12.943	12.943	12.943	12.943	-0.10%
Nov 12, 2024	12.956	12.956	12.956	12.956	-0.07%
Nov 11, 2024	12.965	12.965	12.965	12.965	0.21%
Nov 08, 2024	12.937	12.937	12.937	12.937	0.18%
Nov 07, 2024	12.914	12.914	12.914	12.914	-0.11%
Nov 06, 2024	12.928	12.928	12.928	12.928	0.26%
Nov 05, 2024	12.894	12.894	12.894	12.894	-0.07%
Nov 04, 2024	12.903	12.903	12.903	12.903	0.03%
Oct 31, 2024	12.899	12.899	12.899	12.899	-0.07%
Oct 30, 2024	12.908	12.908	12.908	12.908	-0.31%
Oct 29, 2024	12.949	12.949	12.949	12.949	-0.11%
Oct 25, 2024	12.962	12.962	12.962	12.962	-0.15%
Oct 24, 2024	12.981	12.981	12.981	12.981	0.17%
Oct 23, 2024	12.959	12.959	12.959	12.959	0.13%

Highest: 12.981

Lowest: 12.894

Difference: 0.087

Average: 12.946

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	12.979	+0.010	+0.10%