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Eurobank (lf) Fund Of Funds - Global Megatrends (0P00014ZYF)

Luxembourg

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12.704 +0.021 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.44M

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0P00014ZYF Historical Data

Get free historical data for 0P00014ZYF fund. You'll find the end of day price of the Eurobank (lf) Fund Of Funds - Global Megatrends 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 05, 2025	12.703	12.703	12.703	12.703	0.16%
Jun 04, 2025	12.683	12.683	12.683	12.683	0.48%
Jun 03, 2025	12.622	12.622	12.622	12.559	0.50%
Jun 02, 2025	12.559	12.559	12.565	12.559	-0.04%
May 30, 2025	12.565	12.565	12.565	12.565	-0.45%
May 28, 2025	12.622	12.622	12.622	12.572	0.40%
May 27, 2025	12.572	12.572	12.572	12.572	0.52%
May 26, 2025	12.508	12.508	12.529	12.508	-0.17%
May 23, 2025	12.529	12.529	12.577	12.529	-0.39%
May 22, 2025	12.577	12.577	12.643	12.577	-0.52%
May 21, 2025	12.643	12.643	12.677	12.643	-0.27%
May 20, 2025	12.677	12.677	12.677	12.635	0.33%
May 19, 2025	12.635	12.635	12.635	12.635	0.01%
May 16, 2025	12.633	12.633	12.633	12.584	0.39%
May 15, 2025	12.584	12.584	12.584	12.581	0.02%
May 14, 2025	12.581	12.581	12.585	12.581	-0.03%
May 13, 2025	12.585	12.585	12.585	12.460	1.00%
May 12, 2025	12.460	12.460	12.460	12.231	1.87%
May 08, 2025	12.231	12.231	12.231	12.152	0.65%

Highest: 12.703

Lowest: 12.152

Difference: 0.551

Average: 12.577

Change %: 4.537

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