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

Luxembourg

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19.754 +0.008 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.07M

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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 %
Aug 07, 2025	19.754	19.754	19.754	19.754	0.04%
Aug 06, 2025	19.746	19.746	19.746	19.746	-0.04%
Aug 05, 2025	19.753	19.753	19.753	19.753	0.01%
Aug 04, 2025	19.751	19.751	19.751	19.751	0.20%
Aug 01, 2025	19.711	19.711	19.711	19.711	-0.03%
Jul 31, 2025	19.716	19.716	19.716	19.677	0.05%
Jul 30, 2025	19.706	19.706	19.708	19.706	-0.01%
Jul 29, 2025	19.708	19.708	19.708	19.708	-0.01%
Jul 28, 2025	19.708	19.708	19.708	19.708	0.01%
Jul 23, 2025	19.707	19.707	19.707	19.707	-0.01%
Jul 22, 2025	19.709	19.709	19.709	19.709	0.08%
Jul 21, 2025	19.694	19.694	19.694	19.694	0.18%
Jul 18, 2025	19.658	19.658	19.658	19.658	0.00%
Jul 17, 2025	19.658	19.658	19.658	19.658	0.03%
Jul 16, 2025	19.653	19.653	19.653	19.653	0.04%
Jul 15, 2025	19.644	19.644	19.644	19.644	0.11%
Jul 14, 2025	19.622	19.622	19.622	19.622	0.04%
Jul 11, 2025	19.614	19.614	19.614	19.614	0.04%
Jul 10, 2025	19.607	19.607	19.607	19.607	-0.03%
Jul 09, 2025	19.613	19.613	19.613	19.613	0.09%

Highest: 19.754

Lowest: 19.607

Difference: 0.147

Average: 19.687

Change %: 0.813

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