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

Luxembourg

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37.573 -0.025 -0.07%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.69M

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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 %
May 28, 2025	37.573	37.573	37.573	37.573	-0.07%
May 27, 2025	37.598	37.598	37.598	37.598	0.15%
May 26, 2025	37.542	37.542	37.542	37.542	0.16%
May 23, 2025	37.482	37.482	37.482	37.482	0.37%
May 22, 2025	37.345	37.345	37.345	37.345	-0.02%
May 21, 2025	37.353	37.353	37.353	37.353	-0.17%
May 20, 2025	37.417	37.417	37.417	37.417	-0.09%
May 19, 2025	37.450	37.450	37.450	37.450	0.04%
May 16, 2025	37.435	37.435	37.435	37.435	0.29%
May 15, 2025	37.328	37.328	37.328	37.328	0.36%
May 14, 2025	37.193	37.193	37.193	37.193	-0.04%
May 13, 2025	37.209	37.209	37.209	37.209	-0.10%
May 12, 2025	37.248	37.248	37.248	37.248	-0.58%
May 08, 2025	37.466	37.466	37.466	37.466	-0.16%
May 07, 2025	37.528	37.528	37.528	37.528	0.42%
May 06, 2025	37.371	37.371	37.371	37.371	-0.12%
May 05, 2025	37.416	37.416	37.416	37.416	0.09%
May 02, 2025	37.383	37.383	37.383	37.383	-0.40%
Apr 30, 2025	37.533	37.533	37.533	37.533	0.27%
Apr 29, 2025	37.432	37.432	37.432	37.432	0.07%

Highest: 37.598

Lowest: 37.193

Difference: 0.405

Average: 37.415

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	4.793	+0.005	+0.10%
	Eurobank (LF) Gre.	37.573	-0.025	-0.07%