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

Ireland

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277.300 -1.050 -0.38%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.41M

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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 %
Jul 16, 2025	277.300	277.300	277.300	277.300	-0.38%
Jul 15, 2025	278.350	278.350	278.350	278.350	-0.54%
Jul 14, 2025	279.870	279.870	279.870	279.870	0.03%
Jul 11, 2025	279.800	279.800	279.800	279.800	-0.93%
Jul 10, 2025	282.420	282.420	282.420	282.420	0.07%
Jul 09, 2025	282.230	282.230	282.230	282.230	0.90%
Jul 08, 2025	279.710	279.710	279.710	279.710	0.37%
Jul 07, 2025	278.680	278.680	278.680	278.680	0.78%
Jul 04, 2025	276.530	276.530	276.530	276.530	-0.52%
Jul 03, 2025	277.970	277.970	277.970	277.970	0.64%
Jul 02, 2025	276.190	276.190	276.190	276.190	0.09%
Jul 01, 2025	275.950	275.950	275.950	275.950	-0.27%
Jun 30, 2025	276.700	276.700	276.700	276.700	-0.36%
Jun 27, 2025	277.710	277.710	277.710	277.710	1.39%
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%

Highest: 282.420

Lowest: 272.670

Difference: 9.750

Average: 277.020

Change %: 0.631

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Recent Quotes

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E.I. Sturdza Fund.	277.300	-1.050	-0.38%
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