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Econopolis Funds - Econopolis Sustainable Equity I Eur Inc (0P000185VA)

Luxembourg

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169.890 +0.420 +0.25%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1248447978

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.06M

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0P000185VA Historical Data

Get free historical data for 0P000185VA fund. You'll find the end of day price of the Econopolis Funds - Econopolis Sustainable Equity I Eur Inc 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 27, 2025	169.890	169.890	169.890	169.890	0.25%
Aug 26, 2025	169.470	169.470	169.560	169.470	-0.05%
Aug 25, 2025	169.560	169.560	170.620	169.560	-0.62%
Aug 22, 2025	170.620	170.620	170.620	169.330	0.76%
Aug 21, 2025	169.330	169.330	169.690	169.330	-0.21%
Aug 20, 2025	169.690	169.690	169.760	169.690	-0.04%
Aug 19, 2025	169.760	169.760	169.760	169.550	0.12%
Aug 18, 2025	169.550	169.550	170.430	169.550	-0.52%
Aug 14, 2025	170.430	170.430	170.430	170.430	0.63%
Aug 13, 2025	169.370	169.370	169.370	169.060	0.18%
Aug 12, 2025	169.060	169.060	169.060	168.170	0.53%
Aug 11, 2025	168.170	168.170	168.170	168.170	0.04%
Aug 08, 2025	168.100	168.100	168.100	167.920	0.11%
Aug 07, 2025	167.920	167.920	167.920	167.920	0.18%
Aug 06, 2025	167.620	167.620	167.620	167.620	0.20%
Aug 05, 2025	167.290	167.290	167.900	167.290	-0.36%
Aug 04, 2025	167.900	167.900	167.900	165.750	1.30%
Aug 01, 2025	165.750	165.750	169.950	165.750	-2.47%
Jul 31, 2025	169.950	169.950	170.510	169.950	-0.33%
Jul 30, 2025	170.510	170.510	170.510	170.510	0.55%
Jul 29, 2025	169.570	169.570	169.570	168.520	0.62%

Highest: 170.620

Lowest: 165.750

Difference: 4.870

Average: 169.024

Change %: 0.813

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Recent Quotes

Name	Price	Chg.	Chg. %
Econopolis Funds .	169.890	+0.420	+0.25%
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