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Eurobank I (lf) Fund Of Funds - Global Megatrends (0P00014ZYJ)

Luxembourg

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Eurobank I (LF) Fund of Funds Balanced Blend Eur historical data, for real-time data please try another search

11.801 +0.030 +0.26%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102789002

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.66K

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0P00014ZYJ Historical Data

Get free historical data for 0P00014ZYJ fund. You'll find the end of day price of the Eurobank I (lf) Fund Of Funds - Global Megatrends 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 %
Nov 04, 2022	11.801	11.801	11.801	11.801	0.26%
Nov 03, 2022	11.771	11.771	11.771	11.771	-0.63%
Nov 02, 2022	11.845	11.845	11.845	11.845	-0.13%
Oct 31, 2022	11.861	11.861	11.861	11.861	1.36%
Oct 27, 2022	11.701	11.701	11.701	11.701	0.01%
Oct 26, 2022	11.700	11.700	11.700	11.700	0.18%
Oct 25, 2022	11.679	11.679	11.679	11.679	0.72%
Oct 24, 2022	11.596	11.596	11.596	11.596	0.62%
Oct 21, 2022	11.524	11.524	11.524	11.524	0.30%
Oct 20, 2022	11.490	11.490	11.490	11.490	-0.87%
Oct 19, 2022	11.591	11.591	11.591	11.591	-0.91%
Oct 18, 2022	11.698	11.698	11.698	11.698	1.15%
Oct 17, 2022	11.565	11.565	11.565	11.565	-0.20%
Oct 14, 2022	11.588	11.588	11.588	11.588	2.03%
Oct 13, 2022	11.358	11.358	11.358	11.358	-1.18%
Oct 12, 2022	11.493	11.493	11.493	11.493	0.20%
Oct 11, 2022	11.470	11.470	11.470	11.470	-1.39%
Oct 10, 2022	11.631	11.631	11.631	11.631	-0.51%
Oct 07, 2022	11.690	11.690	11.690	11.690	-1.56%
Oct 06, 2022	11.875	11.875	11.875	11.875	0.24%

Highest: 11.875

Lowest: 11.358

Difference: 0.518

Average: 11.646

Change %: -0.390

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