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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur (0P0000RZUL)

Ireland

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308.380 +1.270 +0.41%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.65M

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0P0000RZUL Historical Data

Get free historical data for 0P0000RZUL fund. You'll find the end of day price of the E.i. Sturdza Funds Plc - Strategic Europe Quality Fund 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 %
Feb 05, 2025	308.380	308.380	308.380	308.380	0.41%
Feb 04, 2025	307.110	307.110	307.110	307.110	-0.46%
Jan 31, 2025	308.540	308.540	308.540	308.540	0.07%
Jan 30, 2025	308.330	308.330	308.330	308.330	1.03%
Jan 29, 2025	305.180	305.180	305.180	305.180	0.57%
Jan 28, 2025	303.460	303.460	303.460	303.460	0.34%
Jan 27, 2025	302.420	302.420	302.420	302.420	-0.41%
Jan 24, 2025	303.650	303.650	303.650	303.650	-0.56%
Jan 23, 2025	305.360	305.360	305.360	305.360	0.37%
Jan 22, 2025	304.230	304.230	304.230	304.230	1.09%
Jan 21, 2025	300.940	300.940	300.940	300.940	0.51%
Jan 20, 2025	299.410	299.410	299.410	299.410	-0.04%
Jan 17, 2025	299.520	299.520	299.520	299.520	0.86%
Jan 16, 2025	296.980	296.980	296.980	296.980	0.65%
Jan 15, 2025	295.070	295.070	295.070	295.070	0.75%
Jan 14, 2025	292.860	292.860	292.860	292.860	-0.03%
Jan 13, 2025	292.960	292.960	292.960	292.960	-0.96%
Jan 10, 2025	295.790	295.790	295.790	295.790	-0.45%
Jan 09, 2025	297.140	297.140	297.140	297.140	0.62%
Jan 08, 2025	295.320	295.320	295.320	295.320	0.15%
Jan 07, 2025	294.870	294.870	294.870	294.870	0.36%

Highest: 308.540

Lowest: 292.860

Difference: 15.680

Average: 300.834

Change %: 4.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	308.380	+1.270	+0.41%
	Sivek - Global Lo.	394.270	+0.120	+0.03%