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

Luxembourg

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196.260 +1.970 +1.01%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58M

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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 %
May 08, 2025	196.260	196.260	196.260	196.260	1.01%
May 07, 2025	194.290	194.290	195.370	194.290	-0.55%
May 06, 2025	195.370	195.370	195.810	195.370	-0.22%
May 05, 2025	195.810	195.810	195.810	194.790	0.52%
May 02, 2025	194.790	194.790	194.790	194.790	1.56%
Apr 30, 2025	191.790	191.790	191.790	191.790	1.36%
Apr 29, 2025	189.220	189.220	189.220	189.220	0.32%
Apr 28, 2025	188.610	188.610	188.610	188.610	0.19%
Apr 25, 2025	188.260	188.260	188.260	188.260	0.27%
Apr 24, 2025	187.750	187.750	187.750	187.750	-0.09%
Apr 23, 2025	187.910	187.910	187.910	185.290	1.41%
Apr 22, 2025	185.290	185.290	185.290	185.290	-0.16%
Apr 17, 2025	185.590	185.590	185.590	185.590	-0.26%
Apr 16, 2025	186.070	186.070	186.070	186.070	-0.95%
Apr 15, 2025	187.850	187.850	187.850	187.850	2.13%
Apr 14, 2025	183.940	183.940	183.940	180.090	2.14%
Apr 11, 2025	180.090	180.090	180.090	179.430	0.37%
Apr 10, 2025	179.430	179.430	179.430	174.200	3.00%
Apr 09, 2025	174.200	174.200	179.420	174.200	-2.91%
Apr 08, 2025	179.420	179.420	179.420	174.170	3.01%

Highest: 196.260

Lowest: 174.170

Difference: 22.090

Average: 187.597

Change %: 12.683

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