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

Ireland

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271.540 +1.900 +0.70%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.23M

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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 %
May 08, 2025	271.540	271.540	271.540	271.540	0.70%
May 07, 2025	269.640	269.640	269.640	269.640	-0.75%
May 06, 2025	271.670	271.670	271.670	271.670	-0.01%
May 02, 2025	271.710	271.710	271.710	271.710	1.83%
May 01, 2025	266.820	266.820	266.820	266.820	0.01%
Apr 30, 2025	266.790	266.790	266.790	266.790	0.57%
Apr 29, 2025	265.280	265.280	265.280	265.280	0.25%
Apr 28, 2025	264.610	264.610	264.610	264.610	0.18%
Apr 25, 2025	264.130	264.130	264.130	264.130	0.72%
Apr 24, 2025	262.230	262.230	262.230	262.230	0.67%
Apr 23, 2025	260.480	260.480	260.480	260.480	1.61%
Apr 22, 2025	256.360	256.360	256.360	256.360	0.37%
Apr 17, 2025	255.420	255.420	255.420	255.420	-0.48%
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%

Highest: 271.710

Lowest: 242.110

Difference: 29.600

Average: 260.077

Change %: 12.481

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Recent Quotes

Name	Price	Chg.	Chg. %
E.I. Sturdza Fund.	271.540	+1.900	+0.70%
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