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Echiquier Agenor Sri Mid Cap Europe Fund B Eur (0P00012NBU)

Luxembourg

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203.260 +0.840 +0.41%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.76M

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0P00012NBU Historical Data

Get free historical data for 0P00012NBU fund. You'll find the end of day price of the Echiquier Agenor Sri Mid Cap Europe Fund B 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 12, 2025	203.260	203.260	203.260	202.420	0.41%
Aug 11, 2025	202.420	202.420	203.300	202.420	-0.43%
Aug 08, 2025	203.300	203.300	203.300	203.280	0.01%
Aug 07, 2025	203.280	203.280	203.280	203.280	1.02%
Aug 06, 2025	201.230	201.230	201.230	201.230	-0.47%
Aug 05, 2025	202.190	202.190	202.190	201.950	0.12%
Aug 04, 2025	201.950	201.950	201.950	200.140	0.90%
Aug 01, 2025	200.140	200.140	203.490	200.140	-1.65%
Jul 31, 2025	203.490	203.490	204.130	203.490	-0.31%
Jul 30, 2025	204.130	204.130	204.130	204.130	-0.48%
Jul 29, 2025	205.120	205.120	205.120	205.120	0.16%
Jul 28, 2025	204.790	204.790	205.400	204.790	-0.30%
Jul 25, 2025	205.400	205.400	205.400	205.400	-0.55%
Jul 24, 2025	206.540	206.540	206.540	205.770	0.37%
Jul 23, 2025	205.770	205.770	205.770	204.940	0.40%
Jul 22, 2025	204.940	204.940	206.500	204.940	-0.76%
Jul 21, 2025	206.500	206.500	206.500	206.500	-0.14%
Jul 18, 2025	206.790	206.790	206.790	205.760	0.50%
Jul 17, 2025	205.760	205.760	205.760	205.760	1.44%
Jul 16, 2025	202.830	202.830	204.760	202.830	-0.94%
Jul 15, 2025	204.760	204.760	205.600	204.760	-0.41%
Jul 14, 2025	205.600	205.600	205.880	205.600	-0.14%

Highest: 206.790

Lowest: 200.140

Difference: 6.650

Average: 204.100

Change %: -1.273

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