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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.516 +0.100 +0.81%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84M

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0P00015640 Historical Data

Get free historical data for 0P00015640 fund. You'll find the end of day price of the Eurofundlux - Green Strategy P 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 %
Nov 22, 2024	12.516	12.516	12.516	12.516	0.81%
Nov 21, 2024	12.416	12.416	12.416	12.416	0.26%
Nov 20, 2024	12.384	12.384	12.384	12.384	-0.26%
Nov 19, 2024	12.416	12.416	12.416	12.416	-0.11%
Nov 18, 2024	12.430	12.430	12.430	12.430	-0.70%
Nov 15, 2024	12.517	12.517	12.517	12.517	0.30%
Nov 14, 2024	12.480	12.480	12.480	12.480	0.22%
Nov 13, 2024	12.453	12.453	12.453	12.453	-0.92%
Nov 12, 2024	12.569	12.569	12.569	12.569	1.19%
Nov 11, 2024	12.421	12.421	12.421	12.421	0.26%
Nov 08, 2024	12.389	12.389	12.389	12.389	0.26%
Nov 07, 2024	12.357	12.357	12.357	12.357	1.69%
Nov 06, 2024	12.152	12.152	12.152	12.152	0.96%
Nov 05, 2024	12.036	12.036	12.036	12.036	-0.37%
Nov 04, 2024	12.081	12.081	12.081	12.081	-1.45%
Oct 31, 2024	12.259	12.259	12.259	12.259	-0.91%
Oct 30, 2024	12.371	12.371	12.371	12.371	-0.02%
Oct 29, 2024	12.374	12.374	12.374	12.374	0.38%
Oct 28, 2024	12.327	12.327	12.327	12.327	0.06%
Oct 25, 2024	12.319	12.319	12.319	12.319	-0.18%
Oct 24, 2024	12.341	12.341	12.341	12.341	-0.28%
Oct 23, 2024	12.376	12.376	12.376	12.376	-0.39%

Highest: 12.569

Lowest: 12.036

Difference: 0.533

Average: 12.363

Change %: 0.732

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