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Eurobank (lf) Equity - Greek Equities Fund (0P000094DP)

Luxembourg

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0.549 -0.003 -0.54%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0273962166

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.18M

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0P000094DP Historical Data

Get free historical data for 0P000094DP fund. You'll find the end of day price of the Eurobank (lf) Equity - Greek Equities 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 %
Oct 15, 2025	0.549	0.549	0.549	0.549	-0.54%
Oct 14, 2025	0.552	0.552	0.552	0.552	-1.29%
Oct 13, 2025	0.559	0.559	0.559	0.559	-1.04%
Oct 10, 2025	0.565	0.565	0.565	0.565	0.48%
Oct 09, 2025	0.562	0.562	0.562	0.562	0.81%
Oct 08, 2025	0.557	0.557	0.557	0.557	0.60%
Oct 07, 2025	0.554	0.554	0.554	0.554	0.80%
Oct 06, 2025	0.550	0.550	0.550	0.550	-1.13%
Oct 03, 2025	0.556	0.556	0.556	0.556	1.04%
Oct 02, 2025	0.550	0.550	0.550	0.550	0.24%
Oct 01, 2025	0.549	0.549	0.549	0.549	0.90%
Sep 30, 2025	0.544	0.544	0.544	0.544	-0.09%
Sep 29, 2025	0.545	0.545	0.545	0.545	0.29%
Sep 26, 2025	0.543	0.543	0.543	0.543	0.00%
Sep 25, 2025	0.543	0.543	0.543	0.543	-1.34%
Sep 24, 2025	0.550	0.550	0.550	0.550	0.27%
Sep 23, 2025	0.549	0.549	0.549	0.549	0.94%
Sep 22, 2025	0.544	0.544	0.544	0.544	0.50%
Sep 19, 2025	0.541	0.541	0.541	0.540	0.28%
Sep 18, 2025	0.540	0.540	0.540	0.540	0.35%
Sep 17, 2025	0.538	0.538	0.538	0.538	-0.65%

Highest: 0.565

Lowest: 0.538

Difference: 0.027

Average: 0.549

Change %: 1.349

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