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

Ireland

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273.910 +0.210 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.52M

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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 %
Jun 26, 2025	273.910	273.910	273.910	273.910	0.08%
Jun 25, 2025	273.700	273.700	273.700	273.700	-0.69%
Jun 24, 2025	275.610	275.610	275.610	275.610	1.00%
Jun 23, 2025	272.870	272.870	272.870	272.870	-0.38%
Jun 20, 2025	273.920	273.920	273.920	273.920	0.46%
Jun 19, 2025	272.670	272.670	272.670	272.670	-0.96%
Jun 18, 2025	275.320	275.320	275.320	275.320	-0.09%
Jun 17, 2025	275.560	275.560	275.560	275.560	-1.06%
Jun 16, 2025	278.520	278.520	278.520	278.520	0.60%
Jun 13, 2025	276.860	276.860	276.860	276.860	-1.06%
Jun 12, 2025	279.820	279.820	279.820	279.820	-0.48%
Jun 11, 2025	281.170	281.170	281.170	281.170	-0.16%
Jun 10, 2025	281.610	281.610	281.610	281.610	-0.56%
Jun 09, 2025	283.190	283.190	283.190	283.190	-0.19%
Jun 06, 2025	283.730	283.730	283.730	283.730	0.17%
Jun 05, 2025	283.260	283.260	283.260	283.260	0.08%
Jun 04, 2025	283.030	283.030	283.030	283.030	0.29%
Jun 03, 2025	282.210	282.210	282.210	282.210	0.15%
May 30, 2025	281.780	281.780	281.780	281.780	0.19%
May 29, 2025	281.240	281.240	281.240	281.240	-0.15%
May 28, 2025	281.660	281.660	281.660	281.660	-0.57%
May 27, 2025	283.270	283.270	283.270	283.270	1.64%

Highest: 283.730

Lowest: 272.670

Difference: 11.060

Average: 278.860

Change %: -1.715

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Recent Quotes

Name	Price	Chg.	Chg. %
E.I. Sturdza Fund.	273.910	+0.210	+0.08%
Arca Previdenza -.	30.023	+0.675	+2.30%
HSBC-E3 SA de CV .	2.119	0.000	0.02%
Credemprevidenza .	25.561	+0.939	+3.81%
NN (L) Alternativ.	8,894.270	+31.810	+0.36%
Eurobank (USD) (L.	1.935	+0.011	+0.58%
QS Growth A	17.38	+0.15	+0.87%
SBSA ITF Sygnia H.	1.145	+0.007	+0.62%