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

Luxembourg

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25.029 +0.006 +0.02%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.63M

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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 %
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%
Jun 16, 2025	25.081	25.081	25.223	24.975	0.42%
Jun 13, 2025	24.975	24.975	24.975	24.975	-0.98%
Jun 12, 2025	25.223	25.223	25.223	25.223	0.84%
Jun 11, 2025	25.011	25.011	25.049	25.011	-0.15%
Jun 10, 2025	25.049	25.049	25.049	25.049	0.00%
Jun 06, 2025	25.048	25.048	25.048	24.963	0.34%
Jun 05, 2025	24.963	24.963	24.963	24.963	0.45%
Jun 04, 2025	24.851	24.851	24.851	24.851	0.34%
Jun 03, 2025	24.766	24.766	24.766	24.739	0.11%
Jun 02, 2025	24.739	24.739	24.739	24.560	0.73%
May 30, 2025	24.560	24.560	24.560	24.560	-0.10%
May 28, 2025	24.586	24.586	24.613	24.586	-0.11%
May 27, 2025	24.613	24.613	24.613	24.613	0.21%

Highest: 25.223

Lowest: 24.560

Difference: 0.662

Average: 24.883

Change %: 1.905

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