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

Luxembourg

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203.830 +0.940 +0.46%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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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 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%
Jun 18, 2025	202.760	202.760	202.760	202.760	-0.41%
Jun 17, 2025	203.600	203.600	205.220	203.600	-0.79%
Jun 16, 2025	205.220	205.220	205.220	204.020	0.59%
Jun 13, 2025	204.020	204.020	204.020	204.020	-1.17%
Jun 12, 2025	206.440	206.440	207.050	206.440	-0.29%
Jun 11, 2025	207.050	207.050	207.050	207.050	0.03%
Jun 10, 2025	206.980	206.980	206.980	206.980	-0.02%
Jun 06, 2025	207.020	207.020	207.020	207.020	0.09%
Jun 05, 2025	206.840	206.840	206.840	205.980	0.42%
Jun 04, 2025	205.980	205.980	205.980	204.720	0.62%
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%

Highest: 207.050

Lowest: 201.010

Difference: 6.040

Average: 204.628

Change %: 0.142

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