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Eurobank (lf) Fund Of Funds - Global Megatrends (0P00014ZYF)

Luxembourg

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12.421 +0.020 +0.20%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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0P00014ZYF Historical Data

Get free historical data for 0P00014ZYF fund. You'll find the end of day price of the Eurobank (lf) Fund Of Funds - Global Megatrends 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 %
Mar 13, 2025	12.421	12.421	12.421	12.421	0.20%
Mar 12, 2025	12.396	12.396	12.396	12.396	0.12%
Mar 11, 2025	12.381	12.381	12.381	12.381	-1.67%
Mar 10, 2025	12.592	12.592	12.592	12.592	-1.35%
Mar 07, 2025	12.764	12.764	12.764	12.764	-1.47%
Mar 06, 2025	12.955	12.955	12.955	12.955	-0.44%
Mar 05, 2025	13.012	13.012	13.012	13.012	-0.85%
Mar 04, 2025	13.123	13.123	13.123	13.123	-2.45%
Feb 28, 2025	13.453	13.453	13.453	13.453	-0.47%
Feb 27, 2025	13.517	13.517	13.517	13.517	-0.25%
Feb 26, 2025	13.551	13.551	13.551	13.551	0.54%
Feb 25, 2025	13.478	13.478	13.478	13.478	8.51%
Mar 13, 2025	12.421	12.421	12.421	12.421	0.20%
Mar 12, 2025	12.396	12.396	12.396	12.396	0.12%
Mar 11, 2025	12.381	12.381	12.381	12.381	-1.67%
Mar 10, 2025	12.592	12.592	12.592	12.592	-1.35%
Mar 07, 2025	12.764	12.764	12.764	12.764	-1.47%
Mar 06, 2025	12.955	12.955	12.955	12.955	-0.44%
Mar 05, 2025	13.012	13.012	13.012	13.012	-0.85%
Mar 04, 2025	13.123	13.123	13.123	13.123	-2.45%
Feb 28, 2025	13.453	13.453	13.453	13.453	-0.47%
Feb 27, 2025	13.517	13.517	13.517	13.517	-0.25%
Feb 26, 2025	13.551	13.551	13.551	13.551	0.54%
Feb 25, 2025	13.478	13.478	13.478	13.478	-0.96%
Feb 24, 2025	13.609	13.609	13.609	13.609	-1.64%
Feb 21, 2025	13.836	13.836	13.836	13.836	-0.46%
Feb 20, 2025	13.899	13.899	13.899	13.899	-0.44%
Feb 19, 2025	13.960	13.960	13.960	13.960	0.11%
Feb 18, 2025	13.945	13.945	13.945	13.945	0.17%
Feb 17, 2025	13.921	13.921	13.921	13.921	0.08%

Highest: 13.960

Lowest: 12.381

Difference: 1.579

Average: 13.149

Change %: -10.705

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobank (LF) Fun.	12.421	+0.020	+0.20%
AllianceBernstein.	18,812.000	+19.000	+0.10%
Ireland Tf 2,4% M.	98.59	-0.06	-0.06%