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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur (0P0000RZUL)

Ireland

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298.930 +0.280 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.99M

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0P0000RZUL Historical Data

Get free historical data for 0P0000RZUL fund. You'll find the end of day price of the E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur 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 %
Aug 08, 2025	298.930	298.930	298.930	298.930	0.09%
Aug 07, 2025	298.650	298.650	298.650	298.650	1.29%
Aug 06, 2025	294.840	294.840	294.840	294.840	-0.22%
Aug 05, 2025	295.480	295.480	295.480	295.480	0.56%
Aug 01, 2025	293.820	293.820	293.820	293.820	-1.97%
Jul 31, 2025	299.720	299.720	299.720	299.720	-0.16%
Jul 30, 2025	300.190	300.190	300.190	300.190	0.11%
Jul 29, 2025	299.850	299.850	299.850	299.850	0.83%
Jul 28, 2025	297.390	297.390	297.390	297.390	-0.43%
Jul 25, 2025	298.660	298.660	298.660	298.660	-0.46%
Jul 24, 2025	300.050	300.050	300.050	300.050	0.35%
Jul 23, 2025	298.990	298.990	298.990	298.990	0.84%
Jul 22, 2025	296.510	296.510	296.510	296.510	-0.69%
Jul 21, 2025	298.570	298.570	298.570	298.570	-0.43%
Jul 18, 2025	299.850	299.850	299.850	299.850	-0.09%
Jul 17, 2025	300.130	300.130	300.130	300.130	0.65%
Jul 16, 2025	298.180	298.180	298.180	298.180	-0.38%
Jul 15, 2025	299.310	299.310	299.310	299.310	-0.54%
Jul 14, 2025	300.950	300.950	300.950	300.950	0.02%
Jul 11, 2025	300.890	300.890	300.890	300.890	-0.93%

Highest: 300.950

Lowest: 293.820

Difference: 7.130

Average: 298.548

Change %: -1.574

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