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

Luxembourg

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205.760 +2.930 +1.44%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01M

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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 %
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%
Jul 11, 2025	205.880	205.880	205.880	205.880	-0.86%
Jul 10, 2025	207.660	207.660	207.660	206.020	0.80%
Jul 09, 2025	206.020	206.020	206.020	204.710	0.64%
Jul 08, 2025	204.710	204.710	204.710	204.440	0.13%
Jul 07, 2025	204.440	204.440	204.440	203.380	0.52%
Jul 04, 2025	203.380	203.380	203.870	203.380	-0.24%
Jul 03, 2025	203.870	203.870	203.870	202.860	0.50%
Jul 02, 2025	202.860	202.860	203.040	202.860	-0.09%
Jul 01, 2025	203.040	203.040	204.250	203.040	-0.59%
Jun 30, 2025	204.250	204.250	205.450	204.250	-0.58%
Jun 27, 2025	205.450	205.450	205.450	205.450	0.79%
Jun 26, 2025	203.830	203.830	203.830	202.890	0.46%
Jun 25, 2025	202.890	202.890	203.650	202.890	-0.37%
Jun 24, 2025	203.650	203.650	203.650	203.650	0.95%
Jun 20, 2025	201.740	201.740	201.740	201.010	0.36%
Jun 19, 2025	201.010	201.010	202.760	201.010	-0.86%

Highest: 207.660

Lowest: 201.010

Difference: 6.650

Average: 204.182

Change %: 1.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	205.760	+2.930	+1.44%