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

Luxembourg

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37.682 +0.058 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.89M

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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 %
Jun 26, 2025	37.682	37.682	37.682	37.682	0.15%
Jun 25, 2025	37.624	37.624	37.624	37.624	-0.09%
Jun 24, 2025	37.660	37.660	37.660	37.660	0.16%
Jun 20, 2025	37.600	37.600	37.600	37.600	0.06%
Jun 19, 2025	37.576	37.576	37.576	37.576	-0.30%
Jun 18, 2025	37.691	37.691	37.691	37.691	0.20%
Jun 17, 2025	37.617	37.617	37.617	37.617	-0.16%
Jun 16, 2025	37.678	37.678	37.678	37.678	0.13%
Jun 13, 2025	37.629	37.629	37.629	37.629	-0.36%
Jun 12, 2025	37.767	37.767	37.767	37.767	0.13%
Jun 11, 2025	37.717	37.717	37.717	37.717	-0.04%
Jun 10, 2025	37.732	37.732	37.732	37.732	0.33%
Jun 06, 2025	37.607	37.607	37.607	37.607	0.09%
Jun 05, 2025	37.574	37.574	37.574	37.574	-0.20%
Jun 04, 2025	37.648	37.648	37.648	37.648	-0.05%
Jun 03, 2025	37.665	37.665	37.665	37.665	0.05%
Jun 02, 2025	37.645	37.645	37.645	37.645	-0.09%
May 30, 2025	37.679	37.679	37.679	37.679	0.28%
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%

Highest: 37.767

Lowest: 37.573

Difference: 0.194

Average: 37.648

Change %: 0.374

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