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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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29.274 -0.110 -0.39%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332315802

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.92M

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0P00012B6X Historical Data

Get free historical data for 0P00012B6X fund. You'll find the end of day price of the East Capital Balkans C 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 %
Feb 19, 2025	29.274	29.274	29.274	29.274	-0.39%
Feb 18, 2025	29.388	29.388	29.388	29.388	0.88%
Feb 17, 2025	29.132	29.132	29.132	29.132	0.17%
Feb 14, 2025	29.082	29.082	29.082	29.082	0.14%
Feb 13, 2025	29.041	29.041	29.041	29.041	0.88%
Feb 12, 2025	28.788	28.788	28.788	28.788	0.35%
Feb 11, 2025	28.686	28.686	28.686	28.686	-0.15%
Feb 10, 2025	28.730	28.730	28.730	28.730	-0.16%
Feb 07, 2025	28.775	28.775	28.775	28.775	0.73%
Feb 06, 2025	28.567	28.567	28.567	28.567	1.18%
Feb 05, 2025	28.233	28.233	28.233	28.233	-0.13%
Feb 04, 2025	28.269	28.269	28.269	28.269	0.49%
Feb 03, 2025	28.132	28.132	28.132	28.132	-1.85%
Jan 31, 2025	28.663	28.663	28.663	28.663	0.34%
Jan 30, 2025	28.565	28.565	28.565	28.565	0.52%
Jan 29, 2025	28.418	28.418	28.418	28.418	0.39%
Jan 28, 2025	28.308	28.308	28.308	28.308	-0.02%
Jan 27, 2025	28.315	28.315	28.315	28.315	-0.50%
Jan 24, 2025	28.457	28.457	28.457	28.457	0.32%
Jan 23, 2025	28.366	28.366	28.366	28.366	0.02%
Jan 22, 2025	28.360	28.360	28.360	28.360	0.33%
Jan 21, 2025	28.268	28.268	28.268	28.268	0.51%
Jan 20, 2025	28.124	28.124	28.124	28.124	0.21%

Highest: 29.388

Lowest: 28.124

Difference: 1.264

Average: 28.606

Change %: 4.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	29.274	-0.110	-0.39%