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

Luxembourg

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11.633 +0.123 +1.07%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.22M

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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 %
Apr 15, 2025	11.633	11.633	11.633	11.633	1.07%
Apr 14, 2025	11.509	11.509	11.509	11.360	1.32%
Apr 11, 2025	11.360	11.360	11.360	11.360	-0.57%
Apr 10, 2025	11.425	11.425	11.425	11.112	2.82%
Apr 09, 2025	11.112	11.112	11.112	11.112	-1.54%
Apr 08, 2025	11.285	11.285	11.285	11.187	0.88%
Apr 07, 2025	11.187	11.187	11.589	11.187	-3.47%
Apr 04, 2025	11.589	11.589	12.081	11.589	-4.07%
Apr 03, 2025	12.081	12.081	12.081	12.081	-2.91%
Apr 02, 2025	12.443	12.443	12.443	12.429	0.11%
Apr 01, 2025	12.429	12.429	12.429	12.371	0.48%
Mar 31, 2025	12.371	12.371	12.563	12.371	-1.53%
Mar 28, 2025	12.563	12.563	12.744	12.563	-1.42%
Mar 27, 2025	12.744	12.744	12.816	12.744	-0.56%
Mar 26, 2025	12.816	12.816	12.816	12.816	-0.11%
Mar 24, 2025	12.830	12.830	12.830	12.830	1.18%
Mar 21, 2025	12.681	12.681	12.749	12.681	-0.53%
Mar 20, 2025	12.749	12.749	12.749	12.749	0.42%
Mar 19, 2025	12.696	12.696	12.696	12.646	0.39%
Mar 18, 2025	12.646	12.646	12.646	12.614	0.26%
Mar 17, 2025	12.614	12.614	12.614	12.614	0.97%

Highest: 12.830

Lowest: 11.112

Difference: 1.719

Average: 12.132

Change %: -6.888

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