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

Luxembourg

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37.098 -0.020 -0.07%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.85M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	37.098	37.098	37.098	37.098	-0.07%
Jan 28, 2025	37.123	37.123	37.123	37.123	-0.09%
Jan 27, 2025	37.156	37.156	37.156	37.156	0.17%
Jan 24, 2025	37.094	37.094	37.094	37.094	-0.08%
Jan 23, 2025	37.123	37.123	37.123	37.123	-0.29%
Jan 22, 2025	37.230	37.230	37.230	37.230	-0.02%
Jan 21, 2025	37.237	37.237	37.237	37.237	0.18%
Jan 20, 2025	37.168	37.168	37.168	37.168	0.11%
Jan 17, 2025	37.129	37.129	37.129	37.129	0.19%
Jan 16, 2025	37.059	37.059	37.059	37.059	0.19%
Jan 15, 2025	36.990	36.990	36.990	36.990	0.92%
Jan 14, 2025	36.651	36.651	36.651	36.651	-0.03%
Jan 13, 2025	36.663	36.663	36.663	36.663	-0.48%
Jan 10, 2025	36.841	36.841	36.841	36.841	-0.37%
Jan 09, 2025	36.978	36.978	36.978	36.978	-0.28%
Jan 08, 2025	37.084	37.084	37.084	37.084	-0.35%
Jan 07, 2025	37.213	37.213	37.213	37.213	-0.25%
Jan 03, 2025	37.306	37.306	37.306	37.306	-0.25%
Jan 02, 2025	37.399	37.399	37.399	37.399	-0.01%
Jan 01, 2025	37.403	37.403	37.403	37.403	0.00%
Dec 31, 2024	37.403	37.403	37.403	37.403	0.03%
Dec 30, 2024	37.391	37.391	37.391	37.391	0.13%

Highest: 37.403

Lowest: 36.651

Difference: 0.751

Average: 37.125

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Gre.	37.098	-0.020	-0.07%