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

Ireland

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266.920 -5.480 -2.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.81M

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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 %
Nov 12, 2024	266.920	266.920	266.920	266.920	-2.01%
Nov 11, 2024	272.400	272.400	272.400	272.400	1.17%
Nov 08, 2024	269.250	269.250	269.250	269.250	-0.03%
Nov 07, 2024	269.340	269.340	269.340	269.340	0.43%
Nov 06, 2024	268.200	268.200	268.200	268.200	-0.45%
Nov 05, 2024	269.420	269.420	269.420	269.420	0.71%
Nov 04, 2024	267.530	267.530	267.530	267.530	-0.45%
Nov 01, 2024	268.740	268.740	268.740	268.740	1.18%
Oct 31, 2024	265.610	265.610	265.610	265.610	-1.40%
Oct 30, 2024	269.380	269.380	269.380	269.380	-1.07%
Oct 29, 2024	272.290	272.290	272.290	272.290	0.37%
Oct 25, 2024	271.280	271.280	271.280	271.280	-0.48%
Oct 24, 2024	272.600	272.600	272.600	272.600	0.13%
Oct 23, 2024	272.250	272.250	272.250	272.250	-0.44%
Oct 22, 2024	273.450	273.450	273.450	273.450	-0.45%
Oct 21, 2024	274.690	274.690	274.690	274.690	-0.86%
Oct 18, 2024	277.080	277.080	277.080	277.080	-0.12%
Oct 17, 2024	277.420	277.420	277.420	277.420	1.07%
Oct 16, 2024	274.480	274.480	274.480	274.480	-0.06%
Oct 15, 2024	274.650	274.650	274.650	274.650	-0.09%
Oct 14, 2024	274.910	274.910	274.910	274.910	0.75%

Highest: 277.420

Lowest: 265.610

Difference: 11.810

Average: 271.519

Change %: -2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	266.920	-5.480	-2.01%