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

Luxembourg

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13.676 -0.222 -1.60%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98M

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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 %
Oct 10, 2025	13.676	13.676	13.898	13.676	-1.60%
Oct 09, 2025	13.898	13.898	13.898	13.898	0.41%
Oct 08, 2025	13.840	13.840	13.840	13.777	0.46%
Oct 07, 2025	13.777	13.777	13.808	13.777	-0.22%
Oct 06, 2025	13.808	13.808	13.808	13.735	0.53%
Oct 03, 2025	13.735	13.735	13.735	13.685	0.36%
Oct 02, 2025	13.685	13.685	13.685	13.606	0.58%
Oct 01, 2025	13.606	13.606	13.606	13.606	0.39%
Sep 30, 2025	13.553	13.553	13.553	13.553	0.00%
Sep 29, 2025	13.553	13.553	13.553	13.498	0.41%
Sep 26, 2025	13.498	13.498	13.498	13.459	0.29%
Sep 25, 2025	13.459	13.459	13.459	13.459	-0.48%
Sep 24, 2025	13.524	13.524	13.551	13.524	-0.20%
Sep 23, 2025	13.551	13.551	13.551	13.542	0.07%
Sep 22, 2025	13.542	13.542	13.542	13.542	0.17%
Sep 19, 2025	13.520	13.520	13.520	13.440	0.59%
Sep 18, 2025	13.440	13.440	13.440	13.337	0.77%
Sep 17, 2025	13.337	13.337	13.384	13.337	-0.35%
Sep 16, 2025	13.384	13.384	13.384	13.384	-0.19%
Sep 15, 2025	13.409	13.409	13.409	13.397	0.09%

Highest: 13.898

Lowest: 13.337

Difference: 0.560

Average: 13.590

Change %: 2.080

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