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

Luxembourg

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16.727 -0.081 -0.48%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102789267

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59M

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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 %
Jun 26, 2025	16.727	16.727	16.807	16.727	-0.48%
Jun 25, 2025	16.807	16.807	16.807	16.765	0.25%
Jun 24, 2025	16.765	16.765	16.765	16.765	0.21%
Jun 20, 2025	16.730	16.730	16.730	16.730	-0.33%
Jun 19, 2025	16.786	16.786	16.786	16.786	0.26%
Jun 18, 2025	16.743	16.743	16.743	16.659	0.50%
Jun 17, 2025	16.659	16.659	16.659	16.659	-0.07%
Jun 16, 2025	16.671	16.671	16.705	16.671	-0.20%
Jun 13, 2025	16.705	16.705	16.705	16.705	0.16%
Jun 12, 2025	16.678	16.678	16.678	16.678	-1.30%
Jun 11, 2025	16.897	16.897	16.897	16.857	0.24%
Jun 10, 2025	16.857	16.857	16.857	16.857	0.05%
Jun 06, 2025	16.848	16.848	16.848	16.848	0.35%
Jun 05, 2025	16.790	16.790	16.790	16.790	-0.49%
Jun 04, 2025	16.872	16.872	16.872	16.872	0.57%
Jun 03, 2025	16.777	16.777	16.777	16.657	0.72%
Jun 02, 2025	16.657	16.657	16.778	16.657	-0.72%
May 30, 2025	16.778	16.778	16.778	16.778	-0.24%
May 28, 2025	16.819	16.819	16.819	16.738	0.48%
May 27, 2025	16.738	16.738	16.738	16.738	1.28%

Highest: 16.897

Lowest: 16.657

Difference: 0.240

Average: 16.765

Change %: 1.213

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