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

Ireland

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276.380 -1.050 -0.38%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.8M

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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 %
Apr 16, 2025	276.380	276.380	276.380	276.380	-0.38%
Apr 15, 2025	277.430	277.430	277.430	277.430	1.75%
Apr 14, 2025	272.650	272.650	272.650	272.650	1.92%
Apr 11, 2025	267.520	267.520	267.520	267.520	-0.17%
Apr 10, 2025	267.980	267.980	267.980	267.980	2.77%
Apr 09, 2025	260.760	260.760	260.760	260.760	-2.41%
Apr 08, 2025	267.200	267.200	267.200	267.200	2.76%
Apr 07, 2025	260.020	260.020	260.020	260.020	-4.82%
Apr 04, 2025	273.190	273.190	273.190	273.190	-4.44%
Apr 03, 2025	285.880	285.880	285.880	285.880	-3.03%
Apr 02, 2025	294.810	294.810	294.810	294.810	-0.13%
Apr 01, 2025	295.180	295.180	295.180	295.180	1.28%
Mar 31, 2025	291.450	291.450	291.450	291.450	-1.54%
Mar 28, 2025	296.020	296.020	296.020	296.020	-1.18%
Mar 27, 2025	299.550	299.550	299.550	299.550	-0.49%
Mar 26, 2025	301.040	301.040	301.040	301.040	-0.80%
Mar 25, 2025	303.460	303.460	303.460	303.460	0.65%
Mar 24, 2025	301.490	301.490	301.490	301.490	-0.25%
Mar 21, 2025	302.240	302.240	302.240	302.240	-0.33%
Mar 20, 2025	303.240	303.240	303.240	303.240	-0.39%
Mar 19, 2025	304.440	304.440	304.440	304.440	0.51%

Highest: 304.440

Lowest: 260.020

Difference: 44.420

Average: 285.806

Change %: -8.752

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