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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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26.957 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.24M

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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 %
Dec 23, 2024	26.957	26.957	26.957	26.957	0.04%
Dec 20, 2024	26.945	26.945	26.945	26.945	0.04%
Dec 19, 2024	26.934	26.934	26.934	26.934	-0.85%
Dec 18, 2024	27.165	27.165	27.165	27.165	-0.67%
Dec 17, 2024	27.349	27.349	27.349	27.349	-0.07%
Dec 16, 2024	27.369	27.369	27.369	27.369	-0.13%
Dec 13, 2024	27.405	27.405	27.405	27.405	0.22%
Dec 12, 2024	27.346	27.346	27.346	27.346	0.64%
Dec 11, 2024	27.171	27.171	27.171	27.171	0.01%
Dec 10, 2024	27.169	27.169	27.169	27.169	0.07%
Dec 09, 2024	27.150	27.150	27.150	27.150	0.78%
Dec 06, 2024	26.940	26.940	26.940	26.940	0.86%
Dec 05, 2024	26.710	26.710	26.710	26.710	0.94%
Dec 04, 2024	26.461	26.461	26.461	26.461	1.00%
Dec 03, 2024	26.199	26.199	26.199	26.199	-0.64%
Dec 02, 2024	26.369	26.369	26.369	26.369	1.82%
Nov 29, 2024	25.899	25.899	25.899	25.899	-0.84%
Nov 28, 2024	26.118	26.118	26.118	26.118	0.38%
Nov 27, 2024	26.020	26.020	26.020	26.020	-0.31%
Nov 26, 2024	26.102	26.102	26.102	26.102	0.12%

Highest: 27.405

Lowest: 25.899

Difference: 1.507

Average: 26.789

Change %: 3.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	26.957	+0.010	+0.04%