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Echiquier World Equity Growth Fund B Eur (0P00012NC0)

Luxembourg

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286.060 -11.830 -3.97%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969070019

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.56M

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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 %
Apr 10, 2025	286.060	286.060	297.890	286.060	-3.97%
Apr 09, 2025	297.890	297.890	297.890	278.290	7.04%
Apr 08, 2025	278.290	278.290	281.910	278.290	-1.28%
Apr 07, 2025	281.910	281.910	284.410	281.910	-0.88%
Apr 04, 2025	284.410	284.410	297.320	284.410	-4.34%
Apr 03, 2025	297.320	297.320	312.970	297.320	-5.00%
Apr 02, 2025	312.970	312.970	312.970	312.470	0.16%
Apr 01, 2025	312.470	312.470	312.470	310.160	0.74%
Mar 31, 2025	310.160	310.160	311.570	310.160	-0.45%
Mar 28, 2025	311.570	311.570	318.620	311.570	-2.21%
Mar 27, 2025	318.620	318.620	320.320	318.620	-0.53%
Mar 26, 2025	320.320	320.320	323.630	320.320	-1.02%
Mar 25, 2025	323.630	323.630	323.630	323.090	0.17%
Mar 24, 2025	323.090	323.090	323.090	319.630	1.08%
Mar 21, 2025	319.630	319.630	319.630	319.180	0.14%
Mar 20, 2025	319.180	319.180	319.180	318.260	0.29%
Mar 19, 2025	318.260	318.260	318.260	318.260	1.22%
Mar 18, 2025	314.420	314.420	316.870	314.420	-0.77%
Mar 17, 2025	316.870	316.870	316.870	316.870	0.24%
Mar 14, 2025	316.120	316.120	316.120	316.120	1.55%
Mar 13, 2025	311.310	311.310	311.310	311.310	-0.74%

Highest: 323.630

Lowest: 278.290

Difference: 45.340

Average: 308.310

Change %: -8.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Gl.	286.060	-11.830	-3.97%
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