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

Ireland

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256.650 -0.970 -0.38%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.8M

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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 %
Apr 16, 2025	256.650	256.650	256.650	256.650	-0.38%
Apr 15, 2025	257.620	257.620	257.620	257.620	1.76%
Apr 14, 2025	253.170	253.170	253.170	253.170	1.92%
Apr 11, 2025	248.400	248.400	248.400	248.400	-0.17%
Apr 10, 2025	248.820	248.820	248.820	248.820	2.77%
Apr 09, 2025	242.110	242.110	242.110	242.110	-2.41%
Apr 08, 2025	248.080	248.080	248.080	248.080	2.76%
Apr 07, 2025	241.410	241.410	241.410	241.410	-4.82%
Apr 04, 2025	253.630	253.630	253.630	253.630	-4.44%
Apr 03, 2025	265.410	265.410	265.410	265.410	-3.03%
Apr 02, 2025	273.700	273.700	273.700	273.700	-0.12%
Apr 01, 2025	274.040	274.040	274.040	274.040	1.28%
Mar 31, 2025	270.570	270.570	270.570	270.570	-1.54%
Mar 28, 2025	274.800	274.800	274.800	274.800	-1.18%
Mar 27, 2025	278.070	278.070	278.070	278.070	-0.49%
Mar 26, 2025	279.450	279.450	279.450	279.450	-0.80%
Mar 25, 2025	281.690	281.690	281.690	281.690	0.65%
Mar 24, 2025	279.860	279.860	279.860	279.860	-0.24%
Mar 21, 2025	280.540	280.540	280.540	280.540	-0.33%
Mar 20, 2025	281.470	281.470	281.470	281.470	-0.39%
Mar 19, 2025	282.570	282.570	282.570	282.570	0.51%

Highest: 282.570

Lowest: 241.410

Difference: 41.160

Average: 265.336

Change %: -8.708

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