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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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31.837 +0.229 +0.73%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.42M

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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 %
Jul 03, 2025	31.837	31.837	31.837	31.837	0.73%
Jul 02, 2025	31.608	31.608	31.608	31.608	0.39%
Jul 01, 2025	31.486	31.486	31.486	31.486	0.43%
Jun 30, 2025	31.350	31.350	31.350	31.350	1.77%
Jun 27, 2025	30.805	30.805	30.805	30.805	-0.30%
Jun 26, 2025	30.899	30.899	30.899	30.899	0.44%
Jun 25, 2025	30.764	30.764	30.764	30.764	0.15%
Jun 24, 2025	30.718	30.718	30.718	30.718	2.75%
Jun 19, 2025	29.897	29.897	29.897	29.897	-0.92%
Jun 18, 2025	30.175	30.175	30.175	30.175	-0.56%
Jun 17, 2025	30.345	30.345	30.426	30.345	-0.27%
Jun 16, 2025	30.426	30.426	30.426	30.426	0.81%
Jun 13, 2025	30.181	30.181	30.181	30.181	-1.19%
Jun 12, 2025	30.543	30.543	30.866	30.543	-1.05%
Jun 11, 2025	30.866	30.866	31.012	30.866	-0.47%
Jun 10, 2025	31.012	31.012	31.012	31.012	1.24%
Jun 05, 2025	30.632	30.632	30.632	30.551	0.27%
Jun 04, 2025	30.551	30.551	30.551	30.313	0.79%
Jun 03, 2025	30.313	30.313	30.313	30.046	0.89%
Jun 02, 2025	30.046	30.046	30.250	30.046	-0.67%

Highest: 31.837

Lowest: 29.897

Difference: 1.941

Average: 30.723

Change %: 5.248

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	31.837	+0.229	+0.73%
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Fidelity Governme.	1.000	0.000	0.00%
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