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Echiquier World Equity Growth Fund K Eur (0P00012NC2)

Luxembourg

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3,674.000 +5.930 +0.16%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069946

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.15M

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0P00012NC2 Historical Data

Get free historical data for 0P00012NC2 fund. You'll find the end of day price of the Echiquier World Equity Growth Fund K 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 %
Jan 09, 2025	3,674.000	3,674.000	3,674.000	3,674.000	0.16%
Jan 08, 2025	3,668.070	3,668.070	3,668.070	3,668.070	-0.21%
Jan 07, 2025	3,675.930	3,675.930	3,675.930	3,675.930	-0.12%
Jan 06, 2025	3,680.170	3,680.170	3,680.170	3,680.170	0.66%
Jan 03, 2025	3,656.200	3,656.200	3,656.200	3,656.200	0.36%
Jan 02, 2025	3,643.030	3,643.030	3,643.030	3,643.030	1.16%
Dec 31, 2024	3,601.170	3,601.170	3,601.170	3,601.170	0.03%
Dec 30, 2024	3,600.130	3,600.130	3,600.130	3,600.130	-0.67%
Dec 27, 2024	3,624.580	3,624.580	3,624.580	3,624.580	-1.14%
Dec 24, 2024	3,666.400	3,666.400	3,666.400	3,666.400	0.64%
Dec 23, 2024	3,643.020	3,643.020	3,643.020	3,643.020	0.55%
Dec 20, 2024	3,623.090	3,623.090	3,623.090	3,623.090	0.49%
Dec 19, 2024	3,605.540	3,605.540	3,605.540	3,605.540	-1.86%
Jan 09, 2025	3,674.000	3,674.000	3,674.000	3,674.000	0.16%
Jan 08, 2025	3,668.070	3,668.070	3,668.070	3,668.070	-0.21%
Jan 07, 2025	3,675.930	3,675.930	3,675.930	3,675.930	-0.12%
Jan 06, 2025	3,680.170	3,680.170	3,680.170	3,680.170	0.66%
Jan 03, 2025	3,656.200	3,656.200	3,656.200	3,656.200	0.36%
Jan 02, 2025	3,643.030	3,643.030	3,643.030	3,643.030	1.16%
Dec 31, 2024	3,601.170	3,601.170	3,601.170	3,601.170	0.03%
Dec 30, 2024	3,600.130	3,600.130	3,600.130	3,600.130	-0.67%
Dec 27, 2024	3,624.580	3,624.580	3,624.580	3,624.580	-1.14%
Dec 24, 2024	3,666.400	3,666.400	3,666.400	3,666.400	0.64%
Dec 23, 2024	3,643.020	3,643.020	3,643.020	3,643.020	0.55%
Dec 20, 2024	3,623.090	3,623.090	3,623.090	3,623.090	0.49%
Dec 19, 2024	3,605.540	3,605.540	3,605.540	3,605.540	-0.11%
Dec 18, 2024	3,609.390	3,609.390	3,609.390	3,609.390	-1.14%
Dec 17, 2024	3,651.070	3,651.070	3,651.070	3,651.070	0.11%
Dec 16, 2024	3,646.940	3,646.940	3,646.940	3,646.940	-0.19%
Dec 13, 2024	3,653.800	3,653.800	3,653.800	3,653.800	-0.67%

Highest: 3,680.170

Lowest: 3,600.130

Difference: 80.040

Average: 3,642.795

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Gl.	3,674.000	+5.930	+0.16%