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

Luxembourg

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23.747 -0.020 -0.09%

02/01 - 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: 112.92M

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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 %
Jan 02, 2025	23.747	23.747	23.747	23.747	-0.09%
Jan 01, 2025	23.767	23.767	23.767	23.767	0.00%
Dec 31, 2024	23.767	23.767	23.767	23.767	-0.53%
Dec 30, 2024	23.893	23.893	23.893	23.893	-0.52%
Dec 27, 2024	24.018	24.018	24.018	24.018	0.14%
Dec 24, 2024	23.983	23.983	23.983	23.983	0.35%
Dec 23, 2024	23.899	23.899	23.899	23.899	0.62%
Dec 20, 2024	23.751	23.751	23.751	23.751	0.04%
Dec 19, 2024	23.741	23.741	23.741	23.741	-2.21%
Dec 18, 2024	24.278	24.278	24.278	24.278	-0.77%
Dec 17, 2024	24.466	24.466	24.466	24.466	-0.30%
Dec 16, 2024	24.538	24.538	24.538	24.538	-0.26%
Dec 13, 2024	24.601	24.601	24.601	24.601	-0.28%
Dec 12, 2024	24.670	24.670	24.670	24.670	0.11%
Dec 11, 2024	24.641	24.641	24.641	24.641	0.32%
Dec 10, 2024	24.562	24.562	24.562	24.562	-0.68%
Dec 09, 2024	24.731	24.731	24.731	24.731	-0.32%
Dec 06, 2024	24.811	24.811	24.811	24.811	0.27%
Dec 05, 2024	24.745	24.745	24.745	24.745	0.40%
Dec 04, 2024	24.647	24.647	24.647	24.647	0.19%

Highest: 24.811

Lowest: 23.741

Difference: 1.070

Average: 24.263

Change %: -3.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	23.747	-0.020	-0.09%