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Eurobank (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYG)

Luxembourg

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17.083 +0.030 +0.18%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102789267

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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0P00014ZYG Historical Data

Get free historical data for 0P00014ZYG fund. You'll find the end of day price of the Eurobank (lf) Fund Of Funds - Balanced Blend Us 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 %
May 13, 2025	17.083	17.083	17.083	17.053	0.18%
May 12, 2025	17.053	17.053	17.053	16.595	2.76%
May 08, 2025	16.595	16.595	16.595	16.478	0.71%
May 07, 2025	16.478	16.478	16.478	16.478	0.14%
May 06, 2025	16.455	16.455	16.488	16.455	-0.20%
May 05, 2025	16.488	16.488	16.488	16.488	-0.12%
May 02, 2025	16.508	16.508	16.508	16.508	1.56%
Apr 30, 2025	16.254	16.254	16.254	16.254	-0.36%
Apr 29, 2025	16.313	16.313	16.319	16.313	-0.04%
Apr 28, 2025	16.319	16.319	16.319	16.246	0.45%
Apr 25, 2025	16.246	16.246	16.246	16.246	0.74%
Apr 24, 2025	16.126	16.126	16.126	16.126	0.42%
Apr 23, 2025	16.059	16.059	16.059	15.703	2.27%
Apr 22, 2025	15.703	15.703	15.946	15.703	-1.53%
Apr 17, 2025	15.946	15.946	15.946	15.946	-0.21%
Apr 16, 2025	15.980	15.980	16.146	15.980	-1.03%
Apr 15, 2025	16.146	16.146	16.146	16.035	0.69%
Apr 14, 2025	16.035	16.035	16.035	15.884	0.95%
Apr 11, 2025	15.884	15.884	15.884	15.884	-2.48%
Apr 10, 2025	16.288	16.288	16.288	16.163	0.77%

Highest: 17.083

Lowest: 15.703

Difference: 1.380

Average: 16.298

Change %: 5.692

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