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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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37.119 +0.075 +0.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.17M

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0P0000JRQU Historical Data

Get free historical data for 0P0000JRQU fund. You'll find the end of day price of the Eurobank (lf) Greek Government 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 %
Apr 16, 2025	37.119	37.119	37.119	37.119	0.20%
Apr 15, 2025	37.044	37.044	37.044	37.044	-0.22%
Apr 14, 2025	37.127	37.127	37.127	37.127	0.65%
Apr 11, 2025	36.889	36.889	36.889	36.889	-0.06%
Apr 10, 2025	36.911	36.911	36.911	36.911	0.21%
Apr 09, 2025	36.835	36.835	36.835	36.835	-0.09%
Apr 08, 2025	36.869	36.869	36.869	36.869	-0.10%
Apr 07, 2025	36.904	36.904	36.904	36.904	-0.58%
Apr 04, 2025	37.121	37.121	37.121	37.121	0.09%
Apr 03, 2025	37.088	37.088	37.088	37.088	0.27%
Apr 02, 2025	36.987	36.987	36.987	36.987	-0.14%
Apr 01, 2025	37.040	37.040	37.040	37.040	0.46%
Mar 31, 2025	36.871	36.871	36.871	36.871	-0.07%
Mar 28, 2025	36.895	36.895	36.895	36.895	0.24%
Mar 27, 2025	36.807	36.807	36.807	36.807	0.08%
Mar 26, 2025	36.778	36.778	36.778	36.778	-0.16%
Mar 24, 2025	36.836	36.836	36.836	36.836	-0.01%
Mar 21, 2025	36.839	36.839	36.839	36.839	0.10%
Mar 20, 2025	36.802	36.802	36.802	36.802	0.03%
Mar 19, 2025	36.790	36.790	36.790	36.790	0.09%
Mar 18, 2025	36.758	36.758	36.758	36.758	-0.03%
Mar 17, 2025	36.771	36.771	36.771	36.771	0.60%

Highest: 37.127

Lowest: 36.758

Difference: 0.369

Average: 36.913

Change %: 1.553

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