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

Ireland

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283.030 +1.600 +0.57%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 118M

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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 %
Jan 29, 2025	283.030	283.030	283.030	283.030	0.57%
Jan 28, 2025	281.430	281.430	281.430	281.430	0.35%
Jan 27, 2025	280.460	280.460	280.460	280.460	-0.40%
Jan 24, 2025	281.590	281.590	281.590	281.590	-0.56%
Jan 23, 2025	283.170	283.170	283.170	283.170	0.37%
Jan 22, 2025	282.120	282.120	282.120	282.120	1.10%
Jan 21, 2025	279.060	279.060	279.060	279.060	0.51%
Jan 20, 2025	277.640	277.640	277.640	277.640	-0.03%
Jan 17, 2025	277.730	277.730	277.730	277.730	0.86%
Jan 16, 2025	275.370	275.370	275.370	275.370	0.65%
Jan 15, 2025	273.590	273.590	273.590	273.590	0.75%
Jan 14, 2025	271.540	271.540	271.540	271.540	-0.03%
Jan 13, 2025	271.630	271.630	271.630	271.630	-0.95%
Jan 10, 2025	274.230	274.230	274.230	274.230	-0.45%
Jan 09, 2025	275.480	275.480	275.480	275.480	0.62%
Jan 08, 2025	273.790	273.790	273.790	273.790	0.15%
Jan 07, 2025	273.370	273.370	273.370	273.370	0.36%
Jan 06, 2025	272.400	272.400	272.400	272.400	0.80%
Jan 03, 2025	270.230	270.230	270.230	270.230	-0.82%
Jan 02, 2025	272.470	272.470	272.470	272.470	0.35%
Dec 31, 2024	271.520	271.520	271.520	271.520	0.54%

Highest: 283.170

Lowest: 270.230

Difference: 12.940

Average: 276.279

Change %: 4.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	283.030	+1.600	+0.57%