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

Luxembourg

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204.720 +0.200 +0.10%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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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 %
Jun 03, 2025	204.720	204.720	204.720	204.520	0.10%
Jun 02, 2025	204.520	204.520	204.540	204.520	-0.01%
May 30, 2025	204.540	204.540	204.540	204.540	-0.18%
May 28, 2025	204.900	204.900	204.900	204.900	0.02%
May 27, 2025	204.850	204.850	204.850	204.850	0.64%
May 26, 2025	203.540	203.540	203.540	201.410	1.06%
May 23, 2025	201.410	201.410	202.970	201.410	-0.77%
May 22, 2025	202.970	202.970	205.000	202.970	-0.99%
May 21, 2025	205.000	205.000	205.000	204.630	0.18%
May 20, 2025	204.630	204.630	204.630	202.860	0.87%
May 19, 2025	202.860	202.860	202.860	202.190	0.33%
May 16, 2025	202.190	202.190	202.190	202.190	0.38%
May 15, 2025	201.420	201.420	201.420	199.810	0.81%
May 14, 2025	199.810	199.810	199.810	199.810	-0.27%
May 13, 2025	200.360	200.360	200.360	199.290	0.54%
May 12, 2025	199.290	199.290	199.290	196.260	1.54%
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%

Highest: 205.000

Lowest: 194.290

Difference: 10.710

Average: 201.437

Change %: 5.098

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