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

Luxembourg

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22.761 +0.342 +1.53%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 113M

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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 %
Apr 14, 2025	22.761	22.761	22.761	22.419	1.53%
Apr 11, 2025	22.419	22.419	22.419	22.419	2.07%
Apr 10, 2025	21.964	21.964	21.964	21.399	2.64%
Apr 09, 2025	21.399	21.399	21.399	21.399	-0.42%
Apr 08, 2025	21.489	21.489	21.489	21.355	0.62%
Apr 07, 2025	21.355	21.355	22.219	21.355	-3.89%
Apr 04, 2025	22.219	22.219	23.125	22.219	-3.92%
Apr 03, 2025	23.125	23.125	23.125	23.125	-0.21%
Apr 02, 2025	23.173	23.173	23.173	23.123	0.22%
Apr 01, 2025	23.123	23.123	23.123	23.123	0.29%
Mar 31, 2025	23.056	23.056	23.324	23.056	-1.15%
Mar 28, 2025	23.324	23.324	23.608	23.324	-1.20%
Mar 27, 2025	23.608	23.608	23.722	23.608	-0.48%
Mar 26, 2025	23.722	23.722	23.722	23.722	-0.40%
Mar 24, 2025	23.817	23.817	23.817	23.817	1.10%
Mar 21, 2025	23.558	23.558	23.678	23.558	-0.51%
Mar 20, 2025	23.678	23.678	23.678	23.678	-0.22%
Mar 19, 2025	23.731	23.731	23.731	23.687	0.18%
Mar 18, 2025	23.687	23.687	23.687	23.613	0.32%
Mar 17, 2025	23.613	23.613	23.613	23.613	1.08%

Highest: 23.817

Lowest: 21.355

Difference: 2.462

Average: 22.941

Change %: -2.563

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