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

Luxembourg

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13.328 -0.060 -0.44%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.8M

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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 %
Nov 13, 2024	13.328	13.328	13.328	13.328	-0.44%
Nov 12, 2024	13.387	13.387	13.387	13.387	0.40%
Nov 11, 2024	13.333	13.333	13.333	13.333	1.02%
Nov 08, 2024	13.198	13.198	13.198	13.198	0.30%
Nov 07, 2024	13.158	13.158	13.158	13.158	1.46%
Nov 06, 2024	12.969	12.969	12.969	12.969	2.21%
Nov 05, 2024	12.688	12.688	12.688	12.688	0.17%
Nov 04, 2024	12.667	12.667	12.667	12.667	-0.51%
Oct 31, 2024	12.732	12.732	12.732	12.732	-1.42%
Oct 30, 2024	12.915	12.915	12.915	12.915	-0.37%
Oct 29, 2024	12.964	12.964	12.964	12.964	0.45%
Oct 25, 2024	12.906	12.906	12.906	12.906	-0.09%
Oct 24, 2024	12.918	12.918	12.918	12.918	-0.29%
Oct 23, 2024	12.956	12.956	12.956	12.956	-0.05%
Oct 22, 2024	12.962	12.962	12.962	12.962	-0.45%
Oct 21, 2024	13.021	13.021	13.021	13.021	-0.04%
Oct 18, 2024	13.026	13.026	13.026	13.026	0.38%
Oct 17, 2024	12.977	12.977	12.977	12.977	0.62%
Oct 16, 2024	12.896	12.896	12.896	12.896	-0.54%
Oct 15, 2024	12.967	12.967	12.967	12.967	0.19%
Oct 14, 2024	12.941	12.941	12.941	12.941	0.72%

Highest: 13.387

Lowest: 12.667

Difference: 0.720

Average: 12.996

Change %: 3.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	13.328	-0.060	-0.44%
	Fidelity Funds .	14.080	-0.020	-0.14%