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

Ireland

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304.790 +0.240 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.32M

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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 %
Jun 05, 2025	304.790	304.790	304.790	304.790	0.08%
Jun 04, 2025	304.550	304.550	304.550	304.550	0.29%
Jun 03, 2025	303.670	303.670	303.670	303.670	0.15%
May 30, 2025	303.230	303.230	303.230	303.230	0.19%
May 29, 2025	302.660	302.660	302.660	302.660	-0.15%
May 28, 2025	303.110	303.110	303.110	303.110	-0.57%
May 27, 2025	304.840	304.840	304.840	304.840	1.63%
May 23, 2025	299.940	299.940	299.940	299.940	-1.10%
May 22, 2025	303.270	303.270	303.270	303.270	-0.25%
May 21, 2025	304.030	304.030	304.030	304.030	0.04%
May 20, 2025	303.900	303.900	303.900	303.900	0.54%
May 19, 2025	302.260	302.260	302.260	302.260	0.26%
May 16, 2025	301.490	301.490	301.490	301.490	0.87%
May 15, 2025	298.900	298.900	298.900	298.900	0.77%
May 14, 2025	296.620	296.620	296.620	296.620	-0.36%
May 13, 2025	297.680	297.680	297.680	297.680	0.44%
May 12, 2025	296.390	296.390	296.390	296.390	1.13%
May 09, 2025	293.090	293.090	293.090	293.090	0.26%
May 08, 2025	292.320	292.320	292.320	292.320	0.71%

Highest: 304.840

Lowest: 292.320

Difference: 12.520

Average: 300.881

Change %: 5.002

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