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Echiquier World Equity Growth Fund B Eur (0P00012NC0)

Luxembourg

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325.420 +2.760 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969070019

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.62M

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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 %
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%
Jul 09, 2025	321.130	321.130	321.130	320.980	0.05%
Jul 08, 2025	320.980	320.980	321.930	320.980	-0.30%
Jul 07, 2025	321.930	321.930	322.620	321.930	-0.21%
Jul 04, 2025	322.620	322.620	323.350	322.620	-0.23%
Jul 03, 2025	323.350	323.350	323.350	319.550	1.19%
Jul 02, 2025	319.550	319.550	319.550	318.650	0.28%
Jul 01, 2025	318.650	318.650	319.290	318.650	-0.20%
Jun 30, 2025	319.290	319.290	319.290	319.290	-0.22%
Jun 27, 2025	320.000	320.000	320.000	320.000	0.37%
Jun 26, 2025	318.810	318.810	318.810	317.370	0.45%
Jun 25, 2025	317.370	317.370	318.150	317.370	-0.25%
Jun 24, 2025	318.150	318.150	318.150	318.150	1.76%
Jun 20, 2025	312.640	312.640	314.890	312.640	-0.71%

Highest: 325.420

Lowest: 312.640

Difference: 12.780

Average: 320.488

Change %: 3.344

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