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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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19.258 +0.014 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.82M

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0P0000Z5PJ Historical Data

Get free historical data for 0P0000Z5PJ fund. You'll find the end of day price of the Eurobank I (lf) Greek Corporate Bond Fund 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 16, 2025	19.258	19.258	19.258	19.258	0.07%
Apr 15, 2025	19.244	19.244	19.244	19.244	-0.03%
Apr 14, 2025	19.249	19.249	19.249	19.249	0.29%
Apr 11, 2025	19.194	19.194	19.194	19.194	-0.08%
Apr 10, 2025	19.210	19.210	19.210	19.210	0.20%
Apr 09, 2025	19.171	19.171	19.171	19.171	-0.18%
Apr 08, 2025	19.206	19.206	19.206	19.206	0.08%
Apr 07, 2025	19.191	19.191	19.191	19.191	-0.35%
Apr 04, 2025	19.258	19.258	19.258	19.258	-0.12%
Apr 03, 2025	19.282	19.282	19.282	19.282	0.04%
Apr 02, 2025	19.274	19.274	19.274	19.274	-0.05%
Apr 01, 2025	19.285	19.285	19.285	19.285	0.17%
Mar 31, 2025	19.252	19.252	19.252	19.252	-0.08%
Mar 28, 2025	19.267	19.267	19.267	19.267	0.09%
Mar 27, 2025	19.249	19.249	19.249	19.249	0.02%
Mar 26, 2025	19.246	19.246	19.246	19.246	-0.05%
Mar 24, 2025	19.255	19.255	19.255	19.255	0.02%
Mar 21, 2025	19.251	19.251	19.251	19.251	0.06%
Mar 20, 2025	19.240	19.240	19.240	19.240	0.01%
Mar 19, 2025	19.237	19.237	19.237	19.237	0.03%

Highest: 19.285

Lowest: 19.171

Difference: 0.114

Average: 19.241

Change %: 0.135

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