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

Ireland

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281.240 -0.420 -0.15%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.79M

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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 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%
May 23, 2025	278.690	278.690	278.690	278.690	-1.10%
May 22, 2025	281.790	281.790	281.790	281.790	-0.24%
May 21, 2025	282.480	282.480	282.480	282.480	0.04%
May 20, 2025	282.360	282.360	282.360	282.360	0.54%
May 19, 2025	280.830	280.830	280.830	280.830	0.26%
May 16, 2025	280.100	280.100	280.100	280.100	0.87%
May 15, 2025	277.690	277.690	277.690	277.690	0.77%
May 14, 2025	275.560	275.560	275.560	275.560	-0.36%
May 13, 2025	276.550	276.550	276.550	276.550	0.44%
May 12, 2025	275.340	275.340	275.340	275.340	1.13%
May 09, 2025	272.270	272.270	272.270	272.270	0.27%
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%

Highest: 283.270

Lowest: 266.820

Difference: 16.450

Average: 276.906

Change %: 5.416

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