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Echiquier World Equity Growth Fund K Eur (0P00012NC2)

Luxembourg

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3,382.310 +24.990 +0.74%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069946

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.27M

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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 %
Apr 01, 2025	3,382.310	3,382.310	3,382.310	3,357.320	0.74%
Mar 31, 2025	3,357.320	3,357.320	3,372.360	3,357.320	-0.45%
Mar 28, 2025	3,372.360	3,372.360	3,448.570	3,372.360	-2.21%
Mar 27, 2025	3,448.570	3,448.570	3,466.930	3,448.570	-0.53%
Mar 26, 2025	3,466.930	3,466.930	3,502.700	3,466.930	-1.02%
Mar 25, 2025	3,502.700	3,502.700	3,502.700	3,496.770	0.17%
Mar 24, 2025	3,496.770	3,496.770	3,496.770	3,459.130	1.09%
Mar 21, 2025	3,459.130	3,459.130	3,459.130	3,454.100	0.15%
Mar 20, 2025	3,454.100	3,454.100	3,454.100	3,444.160	0.29%
Mar 19, 2025	3,444.160	3,444.160	3,444.160	3,444.160	1.22%
Mar 18, 2025	3,402.510	3,402.510	3,428.890	3,402.510	-0.77%
Mar 17, 2025	3,428.890	3,428.890	3,428.890	3,428.890	0.24%
Mar 14, 2025	3,420.610	3,420.610	3,420.610	3,420.610	1.55%
Mar 13, 2025	3,368.510	3,368.510	3,368.510	3,368.510	-0.74%
Mar 12, 2025	3,393.550	3,393.550	3,393.550	3,393.550	1.22%
Mar 11, 2025	3,352.590	3,352.590	3,352.590	3,352.590	-1.44%
Mar 10, 2025	3,401.480	3,401.480	3,401.480	3,401.480	-2.01%
Mar 07, 2025	3,471.200	3,471.200	3,471.200	3,471.200	-0.44%
Mar 06, 2025	3,486.510	3,486.510	3,486.510	3,486.510	-1.16%
Mar 05, 2025	3,527.510	3,527.510	3,527.510	3,527.510	0.16%
Mar 04, 2025	3,521.990	3,521.990	3,521.990	3,521.990	-1.51%
Mar 03, 2025	3,576.010	3,576.010	3,576.010	3,576.010	-2.28%

Highest: 3,576.010

Lowest: 3,352.590

Difference: 223.420

Average: 3,442.532

Change %: -7.573

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Recent Quotes

Name	Price	Chg.	Chg. %
Echiquier Fund Gl.	3,382.310	+24.990	+0.74%
PIMCO Funds: Glob.	9.550	0.000	0.00%
KAPITALO Z VOLANS.	4.147	+0.001	+0.02%
FUNDO DE INVESTIM.	1.873	-0.023	-1.23%
Malaysia ACE	4,708.31	-57.75	-1.21%
K Lifestyle Fund .	17.496	+0.021	+0.12%
Azvalor Lux SICAV.	146.923	+0.890	+0.61%
PIMCO Funds: Glob.	10.890	0.000	0.00%