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

Luxembourg

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25.730 +0.217 +0.85%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.05M

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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 %
Aug 07, 2025	25.730	25.730	25.730	25.730	0.85%
Aug 06, 2025	25.513	25.513	25.513	25.391	0.48%
Aug 05, 2025	25.391	25.391	25.391	25.357	0.13%
Aug 04, 2025	25.357	25.357	25.357	25.021	1.34%
Aug 01, 2025	25.021	25.021	25.520	25.021	-1.96%
Jul 31, 2025	25.520	25.520	25.960	25.520	-0.67%
Jul 30, 2025	25.692	25.692	25.827	25.654	0.15%
Jul 29, 2025	25.654	25.654	25.654	25.654	-0.67%
Jul 28, 2025	25.827	25.827	25.827	25.827	0.11%
Jul 23, 2025	25.799	25.799	25.799	25.799	0.46%
Jul 22, 2025	25.681	25.681	25.681	25.631	0.20%
Jul 21, 2025	25.631	25.631	25.631	25.606	0.10%
Jul 18, 2025	25.606	25.606	25.606	25.409	0.78%
Jul 17, 2025	25.409	25.409	25.409	25.409	0.35%
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%

Highest: 25.960

Lowest: 25.021

Difference: 0.939

Average: 25.542

Change %: 0.538

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