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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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12.006 +0.040 +0.29%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243279

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.3M

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0P0000SR38 Historical Data

Get free historical data for 0P0000SR38 fund. You'll find the end of day price of the Eurofundlux - Green Strategy A 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 24, 2025	12.006	12.006	12.006	12.006	0.29%
Jan 23, 2025	11.971	11.971	11.971	11.971	0.34%
Jan 22, 2025	11.930	11.930	11.930	11.930	0.65%
Jan 21, 2025	11.853	11.853	11.853	11.853	-0.50%
Jan 20, 2025	11.913	11.913	11.913	11.913	1.08%
Jan 17, 2025	11.786	11.786	11.786	11.786	0.48%
Jan 16, 2025	11.730	11.730	11.730	11.730	1.64%
Jan 15, 2025	11.541	11.541	11.541	11.541	-0.34%
Jan 14, 2025	11.580	11.580	11.580	11.580	-1.06%
Jan 10, 2025	11.704	11.704	11.704	11.704	0.24%
Jan 09, 2025	11.676	11.676	11.676	11.676	0.37%
Jan 08, 2025	11.633	11.633	11.633	11.633	-0.58%
Jan 07, 2025	11.701	11.701	11.701	11.701	-0.15%
Jan 06, 2025	11.719	11.719	11.719	11.719	0.51%
Jan 03, 2025	11.660	11.660	11.660	11.660	0.53%
Jan 02, 2025	11.599	11.599	11.599	11.599	0.12%
Dec 31, 2024	11.585	11.585	11.585	11.585	-0.77%
Dec 30, 2024	11.675	11.675	11.675	11.675	-0.60%
Dec 27, 2024	11.746	11.746	11.746	11.746	0.69%

Highest: 12.006

Lowest: 11.541

Difference: 0.465

Average: 11.737

Change %: 2.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.006	+0.040	+0.29%