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Echiquier World Equity Growth Fund B Eur (0P00012NC0)

Luxembourg

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352.510 +1.790 +0.51%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969070019

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.38M

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0P00012NC0 Historical Data

Get free historical data for 0P00012NC0 fund. You'll find the end of day price of the Echiquier World Equity Growth Fund B 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 %
Jan 23, 2025	352.510	352.510	352.510	352.510	0.51%
Jan 22, 2025	350.720	350.720	350.720	350.720	1.33%
Jan 21, 2025	346.110	346.110	346.110	346.110	1.17%
Jan 20, 2025	342.110	342.110	342.110	342.110	-0.71%
Jan 17, 2025	344.570	344.570	344.570	344.570	0.93%
Jan 16, 2025	341.380	341.380	341.380	341.380	0.09%
Jan 15, 2025	341.070	341.070	341.070	341.070	2.04%
Jan 14, 2025	334.250	334.250	334.250	334.250	-0.81%
Jan 13, 2025	336.990	336.990	336.990	336.990	-0.46%
Jan 10, 2025	338.550	338.550	338.550	338.550	-0.42%
Jan 09, 2025	339.990	339.990	339.990	339.990	0.16%
Jan 08, 2025	339.440	339.440	339.440	339.440	-0.22%
Jan 07, 2025	340.180	340.180	340.180	340.180	-0.12%
Jan 06, 2025	340.580	340.580	340.580	340.580	0.65%
Jan 03, 2025	338.380	338.380	338.380	338.380	0.36%
Jan 02, 2025	337.170	337.170	337.170	337.170	1.16%
Dec 31, 2024	333.310	333.310	333.310	333.310	0.03%
Dec 30, 2024	333.220	333.220	333.220	333.220	-0.68%
Dec 27, 2024	335.500	335.500	335.500	335.500	-1.15%

Highest: 352.510

Lowest: 333.220

Difference: 19.290

Average: 340.317

Change %: 3.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Gl.	352.510	+1.790	+0.51%