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

Luxembourg

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24.595 +0.100 +0.39%

06/02 - 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: 118.71M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	24.595	24.595	24.595	24.595	0.39%
Feb 05, 2025	24.499	24.499	24.499	24.499	0.59%
Feb 04, 2025	24.356	24.356	24.356	24.356	0.86%
Feb 03, 2025	24.148	24.148	24.148	24.148	-1.87%
Jan 31, 2025	24.609	24.609	24.609	24.609	0.61%
Jan 30, 2025	24.459	24.459	24.459	24.459	0.38%
Jan 29, 2025	24.368	24.368	24.368	24.368	0.37%
Jan 28, 2025	24.279	24.279	24.279	24.279	-0.42%
Jan 27, 2025	24.381	24.381	24.381	24.381	-1.34%
Jan 24, 2025	24.713	24.713	24.713	24.713	0.61%
Jan 23, 2025	24.563	24.563	24.563	24.563	-0.19%
Jan 22, 2025	24.609	24.609	24.609	24.609	1.39%
Jan 21, 2025	24.271	24.271	24.271	24.271	0.63%
Jan 20, 2025	24.120	24.120	24.120	24.120	0.26%
Jan 17, 2025	24.058	24.058	24.058	24.058	0.73%
Jan 16, 2025	23.885	23.885	23.885	23.885	0.72%
Jan 15, 2025	23.714	23.714	23.714	23.714	1.21%
Jan 14, 2025	23.431	23.431	23.431	23.431	0.60%
Jan 13, 2025	23.293	23.293	23.293	23.293	-2.24%

Highest: 24.713

Lowest: 23.293

Difference: 1.420

Average: 24.229

Change %: 3.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	24.595	+0.100	+0.39%