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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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26.104 +0.130 +0.49%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.52M

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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 %
Nov 22, 2024	26.104	26.104	26.104	26.104	0.49%
Nov 21, 2024	25.978	25.978	25.978	25.978	0.36%
Nov 20, 2024	25.885	25.885	25.885	25.885	0.84%
Nov 19, 2024	25.670	25.670	25.670	25.670	-1.43%
Nov 18, 2024	26.043	26.043	26.043	26.043	-1.15%
Nov 15, 2024	26.347	26.347	26.347	26.347	-0.14%
Nov 14, 2024	26.383	26.383	26.383	26.383	0.57%
Nov 13, 2024	26.235	26.235	26.235	26.235	-0.15%
Nov 12, 2024	26.275	26.275	26.275	26.275	0.02%
Nov 11, 2024	26.269	26.269	26.269	26.269	1.29%
Nov 08, 2024	25.935	25.935	25.935	25.935	0.57%
Nov 07, 2024	25.789	25.789	25.789	25.789	-0.03%
Nov 06, 2024	25.797	25.797	25.797	25.797	1.19%
Nov 05, 2024	25.492	25.492	25.492	25.492	0.40%
Nov 04, 2024	25.390	25.390	25.390	25.390	-0.25%
Oct 31, 2024	25.453	25.453	25.453	25.453	0.45%
Oct 30, 2024	25.339	25.339	25.339	25.339	0.21%
Oct 25, 2024	25.286	25.286	25.286	25.286	-0.52%
Oct 24, 2024	25.419	25.419	25.419	25.419	-0.15%
Oct 23, 2024	25.456	25.456	25.456	25.456	-0.70%
Oct 22, 2024	25.636	25.636	25.636	25.636	-0.39%

Highest: 26.383

Lowest: 25.286

Difference: 1.097

Average: 25.818

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	26.104	+0.130	+0.49%
	BNP Paribas Easy .	142.948	+0.210	+0.15%