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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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12.561 -0.029 -0.23%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243352

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P0000SR39 Historical Data

Get free historical data for 0P0000SR39 fund. You'll find the end of day price of the Eurofundlux - Green Strategy B 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 01, 2025	12.561	12.561	12.561	12.561	-0.23%
Mar 31, 2025	12.590	12.590	12.810	12.590	-1.72%
Mar 28, 2025	12.810	12.810	12.864	12.810	-0.42%
Mar 27, 2025	12.864	12.864	12.945	12.864	-0.63%
Mar 26, 2025	12.945	12.945	12.945	12.913	0.25%
Mar 25, 2025	12.913	12.913	12.913	12.791	0.95%
Mar 24, 2025	12.791	12.791	12.808	12.791	-0.13%
Mar 21, 2025	12.808	12.808	12.866	12.808	-0.45%
Mar 20, 2025	12.866	12.866	12.866	12.723	1.12%
Mar 19, 2025	12.723	12.723	12.765	12.723	-0.33%
Mar 18, 2025	12.765	12.765	12.765	12.765	0.60%
Mar 17, 2025	12.689	12.689	12.689	12.689	1.26%
Mar 14, 2025	12.531	12.531	12.531	12.531	-0.73%
Mar 13, 2025	12.623	12.623	12.623	12.623	0.19%
Mar 12, 2025	12.599	12.599	12.599	12.599	-1.55%
Mar 11, 2025	12.798	12.798	12.798	12.798	-1.92%
Mar 10, 2025	13.048	13.048	13.048	13.048	0.17%
Mar 07, 2025	13.026	13.026	13.026	13.026	-1.15%
Mar 06, 2025	13.178	13.178	13.178	13.178	0.24%
Mar 05, 2025	13.146	13.146	13.146	13.146	-2.22%
Mar 04, 2025	13.444	13.444	13.444	13.444	-1.48%
Mar 03, 2025	13.646	13.646	13.646	13.646	0.85%

Highest: 13.646

Lowest: 12.531

Difference: 1.115

Average: 12.880

Change %: -7.169

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