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

Luxembourg

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19.739 +0.010 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.21M

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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 28, 2025	19.739	19.739	19.739	19.739	0.05%
Aug 27, 2025	19.729	19.729	19.729	19.729	0.04%
Aug 26, 2025	19.722	19.722	19.722	19.722	0.09%
Aug 25, 2025	19.703	19.703	19.703	19.703	-0.13%
Aug 22, 2025	19.729	19.729	19.729	19.729	0.14%
Aug 21, 2025	19.702	19.702	19.702	19.702	-0.14%
Aug 20, 2025	19.730	19.730	19.730	19.730	0.08%
Aug 19, 2025	19.715	19.715	19.715	19.715	0.04%
Aug 18, 2025	19.708	19.708	19.708	19.708	-0.14%
Aug 14, 2025	19.736	19.736	19.736	19.736	-0.08%
Aug 13, 2025	19.752	19.752	19.752	19.752	0.22%
Aug 12, 2025	19.708	19.708	19.708	19.708	-0.11%
Aug 11, 2025	19.729	19.729	19.729	19.729	0.00%
Aug 08, 2025	19.729	19.729	19.729	19.729	-0.13%
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%

Highest: 19.754

Lowest: 19.677

Difference: 0.078

Average: 19.727

Change %: 0.158

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