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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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24.436 +0.050 +0.22%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.45M

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0P0000P76K Historical Data

Get free historical data for 0P0000P76K fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Esg Focus 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 26, 2024	24.436	24.436	24.436	24.436	0.22%
Nov 25, 2024	24.382	24.382	24.382	24.382	1.23%
Nov 22, 2024	24.086	24.086	24.086	24.086	0.13%
Nov 21, 2024	24.054	24.054	24.054	24.054	0.31%
Nov 20, 2024	23.980	23.980	23.980	23.980	0.17%
Nov 19, 2024	23.939	23.939	23.939	23.939	0.24%
Nov 18, 2024	23.883	23.883	23.883	23.883	-0.56%
Nov 15, 2024	24.018	24.018	24.018	24.018	-0.52%
Nov 14, 2024	24.143	24.143	24.143	24.143	-0.70%
Nov 13, 2024	24.313	24.313	24.313	24.313	-0.19%
Nov 12, 2024	24.361	24.361	24.361	24.361	0.13%
Nov 11, 2024	24.330	24.330	24.330	24.330	-0.14%
Nov 08, 2024	24.363	24.363	24.363	24.363	0.28%
Nov 07, 2024	24.295	24.295	24.295	24.295	1.85%
Nov 06, 2024	23.854	23.854	23.854	23.854	0.31%
Nov 05, 2024	23.781	23.781	23.781	23.781	0.09%
Nov 04, 2024	23.760	23.760	23.760	23.760	-0.44%
Oct 31, 2024	23.864	23.864	23.864	23.864	-0.52%
Oct 30, 2024	23.989	23.989	23.989	23.989	-0.06%
Oct 29, 2024	24.004	24.004	24.004	24.004	-0.05%

Highest: 24.436

Lowest: 23.760

Difference: 0.676

Average: 24.092

Change %: 1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	24.436	+0.050	+0.22%