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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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25.320 -0.185 -0.72%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.32M

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0P0000P76K Historical Data

Get free historical data for 0P0000P76K fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Esg Focus 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 %
Jul 16, 2025	25.320	25.320	25.505	25.320	-0.72%
Jul 15, 2025	25.505	25.505	25.505	25.460	0.17%
Jul 14, 2025	25.460	25.460	25.460	25.460	-0.28%
Jul 11, 2025	25.531	25.531	25.648	25.531	-0.46%
Jul 10, 2025	25.648	25.648	25.648	25.648	0.22%
Jul 09, 2025	25.592	25.592	25.592	25.519	0.29%
Jul 08, 2025	25.519	25.519	25.519	25.509	0.04%
Jul 07, 2025	25.509	25.509	25.569	25.509	-0.24%
Jul 04, 2025	25.569	25.569	25.592	25.569	-0.09%
Jul 03, 2025	25.592	25.592	25.592	25.379	0.84%
Jul 02, 2025	25.379	25.379	25.379	25.379	-0.51%
Jul 01, 2025	25.509	25.509	25.509	25.373	0.54%
Jun 30, 2025	25.373	25.373	25.373	25.305	0.27%
Jun 27, 2025	25.305	25.305	25.305	25.305	0.54%
Jun 26, 2025	25.170	25.170	25.170	25.029	0.56%
Jun 25, 2025	25.029	25.029	25.029	25.023	0.02%
Jun 24, 2025	25.023	25.023	25.023	25.023	1.25%
Jun 20, 2025	24.713	24.713	24.713	24.669	0.18%
Jun 19, 2025	24.669	24.669	24.838	24.669	-0.68%
Jun 18, 2025	24.838	24.838	25.033	24.838	-0.78%
Jun 17, 2025	25.033	25.033	25.033	25.033	-0.19%

Highest: 25.648

Lowest: 24.669

Difference: 0.979

Average: 25.299

Change %: 0.953

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