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

Ireland

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300.130 +1.950 +0.65%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.12M

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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 %
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%
Jul 10, 2025	303.710	303.710	303.710	303.710	0.07%
Jul 09, 2025	303.510	303.510	303.510	303.510	0.90%
Jul 08, 2025	300.800	300.800	300.800	300.800	0.36%
Jul 07, 2025	299.710	299.710	299.710	299.710	0.77%
Jul 04, 2025	297.410	297.410	297.410	297.410	-0.52%
Jul 03, 2025	298.960	298.960	298.960	298.960	0.64%
Jul 02, 2025	297.060	297.060	297.060	297.060	0.09%
Jul 01, 2025	296.800	296.800	296.800	296.800	-0.27%
Jun 30, 2025	297.610	297.610	297.610	297.610	-0.37%
Jun 27, 2025	298.710	298.710	298.710	298.710	1.38%
Jun 26, 2025	294.630	294.630	294.630	294.630	0.07%
Jun 25, 2025	294.410	294.410	294.410	294.410	-0.69%
Jun 24, 2025	296.470	296.470	296.470	296.470	1.01%
Jun 23, 2025	293.520	293.520	293.520	293.520	-0.39%
Jun 20, 2025	294.670	294.670	294.670	294.670	0.46%
Jun 19, 2025	293.330	293.330	293.330	293.330	-0.96%

Highest: 303.710

Lowest: 293.330

Difference: 10.380

Average: 298.132

Change %: 1.334

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