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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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19.086 +0.020 +0.08%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.11M

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0P0000Z5PJ Historical Data

Get free historical data for 0P0000Z5PJ fund. You'll find the end of day price of the Eurobank I (lf) Greek Corporate 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 25, 2024	19.086	19.086	19.086	19.086	0.08%
Nov 22, 2024	19.070	19.070	19.070	19.070	0.14%
Nov 21, 2024	19.044	19.044	19.044	19.044	0.09%
Nov 20, 2024	19.026	19.026	19.026	19.026	-0.01%
Nov 19, 2024	19.027	19.027	19.027	19.027	0.07%
Nov 18, 2024	19.013	19.013	19.013	19.013	-0.02%
Nov 15, 2024	19.018	19.018	19.018	19.018	-0.01%
Nov 14, 2024	19.019	19.019	19.019	19.019	0.14%
Nov 13, 2024	18.993	18.993	18.993	18.993	0.02%
Nov 12, 2024	18.990	18.990	18.990	18.990	0.02%
Nov 11, 2024	18.985	18.985	18.985	18.985	0.12%
Nov 08, 2024	18.963	18.963	18.963	18.963	0.16%
Nov 07, 2024	18.933	18.933	18.933	18.933	-0.01%
Nov 06, 2024	18.936	18.936	18.936	18.936	0.04%
Nov 05, 2024	18.929	18.929	18.929	18.929	0.04%
Nov 04, 2024	18.921	18.921	18.921	18.921	0.10%
Oct 31, 2024	18.902	18.902	18.902	18.902	-0.01%
Oct 30, 2024	18.903	18.903	18.903	18.903	-0.08%
Oct 29, 2024	18.918	18.918	18.918	18.918	0.00%

Highest: 19.086

Lowest: 18.902

Difference: 0.184

Average: 18.983

Change %: 0.883

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