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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund B Eur (0P0000YG8X)

Ireland

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283.290 +1.390 +0.49%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.58M

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0P0000YG8X Historical Data

Get free historical data for 0P0000YG8X fund. You'll find the end of day price of the E.i. Sturdza Funds Plc - Strategic Europe Quality Fund B 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 %
Oct 16, 2025	283.290	283.290	283.290	283.290	0.49%
Oct 15, 2025	281.900	281.900	281.900	281.900	0.48%
Oct 14, 2025	280.540	280.540	280.540	280.540	-0.58%
Oct 13, 2025	282.170	282.170	282.170	282.170	0.37%
Oct 10, 2025	281.120	281.120	281.120	281.120	-1.53%
Oct 09, 2025	285.480	285.480	285.480	285.480	-0.27%
Oct 08, 2025	286.240	286.240	286.240	286.240	0.78%
Oct 07, 2025	284.020	284.020	284.020	284.020	-0.01%
Oct 06, 2025	284.040	284.040	284.040	284.040	-0.56%
Oct 03, 2025	285.650	285.650	285.650	285.650	0.27%
Oct 02, 2025	284.880	284.880	284.880	284.880	0.58%
Oct 01, 2025	283.250	283.250	283.250	283.250	0.62%
Sep 30, 2025	281.500	281.500	281.500	281.500	1.10%
Sep 29, 2025	278.440	278.440	278.440	278.440	0.40%
Sep 26, 2025	277.330	277.330	277.330	277.330	1.04%
Sep 25, 2025	274.470	274.470	274.470	274.470	-0.92%
Sep 24, 2025	277.010	277.010	277.010	277.010	-0.18%
Sep 23, 2025	277.520	277.520	277.520	277.520	0.29%
Sep 22, 2025	276.720	276.720	276.720	276.720	-0.34%
Sep 19, 2025	277.660	277.660	277.660	277.660	-0.16%

Highest: 286.240

Lowest: 274.470

Difference: 11.770

Average: 281.162

Change %: 1.863

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