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Echiquier World Equity Growth Fund B Eur (0P00012NC0)

Luxembourg

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324.820 +0.720 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969070019

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.33M

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0P00012NC0 Historical Data

Get free historical data for 0P00012NC0 fund. You'll find the end of day price of the Echiquier World Equity Growth 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 07, 2025	324.820	324.820	324.820	324.820	0.22%
Aug 06, 2025	324.100	324.100	324.100	324.100	-0.49%
Aug 05, 2025	325.680	325.680	326.190	325.680	-0.16%
Aug 04, 2025	326.190	326.190	326.190	323.280	0.90%
Aug 01, 2025	323.280	323.280	332.810	323.280	-2.86%
Jul 31, 2025	332.810	332.810	333.000	332.810	-0.06%
Jul 30, 2025	333.000	333.000	333.000	333.000	0.66%
Jul 29, 2025	330.830	330.830	330.830	330.830	-0.37%
Jul 28, 2025	332.060	332.060	332.060	328.460	1.10%
Jul 25, 2025	328.460	328.460	328.460	328.460	0.17%
Jul 24, 2025	327.900	327.900	327.900	325.630	0.70%
Jul 23, 2025	325.630	325.630	325.630	321.640	1.24%
Jul 22, 2025	321.640	321.640	322.420	321.640	-0.24%
Jul 21, 2025	322.420	322.420	322.420	322.420	-0.53%
Jul 18, 2025	324.140	324.140	325.420	324.140	-0.39%
Jul 17, 2025	325.420	325.420	325.420	325.420	0.86%
Jul 16, 2025	322.660	322.660	323.110	322.660	-0.14%
Jul 15, 2025	323.110	323.110	323.110	320.800	0.72%
Jul 14, 2025	320.800	320.800	321.140	320.800	-0.11%
Jul 11, 2025	321.140	321.140	321.140	321.140	-0.16%
Jul 10, 2025	321.670	321.670	321.670	321.130	0.17%

Highest: 333.000

Lowest: 320.800

Difference: 12.200

Average: 325.608

Change %: 1.149

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