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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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34.101 -0.081 -0.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

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0P0000ZP18 Historical Data

Get free historical data for 0P0000ZP18 fund. You'll find the end of day price of the East Capital Balkans R 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 %
Aug 20, 2025	34.101	34.101	34.101	34.101	-0.24%
Aug 19, 2025	34.181	34.181	34.181	34.181	-0.38%
Aug 18, 2025	34.311	34.311	34.311	34.311	-0.54%
Aug 14, 2025	34.495	34.495	34.495	34.495	0.66%
Aug 13, 2025	34.269	34.269	34.269	34.269	0.47%
Aug 12, 2025	34.109	34.109	34.109	34.109	-0.37%
Aug 11, 2025	34.237	34.237	34.237	34.237	1.21%
Aug 08, 2025	33.828	33.828	33.828	33.828	0.23%
Aug 07, 2025	33.751	33.751	33.751	33.751	1.98%
Aug 06, 2025	33.095	33.095	33.095	33.095	-0.14%
Aug 05, 2025	33.141	33.141	33.141	33.141	0.68%
Aug 04, 2025	32.919	32.919	32.919	32.919	1.67%
Aug 01, 2025	32.379	32.379	32.379	32.379	-1.51%
Jul 31, 2025	32.875	32.875	32.875	32.875	0.68%
Jul 30, 2025	32.653	32.653	32.653	32.653	0.62%
Jul 29, 2025	32.453	32.453	32.453	32.453	0.22%
Jul 28, 2025	32.381	32.381	32.381	32.381	0.02%
Jul 25, 2025	32.373	32.373	32.373	32.373	-0.18%
Jul 24, 2025	32.433	32.433	32.433	32.433	0.25%
Jul 23, 2025	32.352	32.352	32.352	32.352	0.04%
Jul 22, 2025	32.337	32.337	32.337	32.337	-0.75%
Jul 21, 2025	32.583	32.583	32.583	32.583	0.04%

Highest: 34.495

Lowest: 32.337

Difference: 2.158

Average: 33.239

Change %: 4.698

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	34.101	-0.081	-0.24%
PORTO SEGURO PREV.	2.702	-0.004	-0.15%
Mercer Short Dura.	118.340	+0.010	+0.01%
BNP Paribas Issua.	93.800	0.000	0.00%
603319	35.82	-0.37	-1.02%
Handelsbanken Rän.	1,965.050	-0.430	-0.02%
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SLQT	1.830	-0.050	-2.66%