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

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23.147 -0.020    -0.09%
24/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0517848049 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.71M
Eurobank (USD) (LF) Fund of Funds Real Estate 23.147 -0.020 -0.09%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 23.147 23.147 23.147 23.147 -0.09%
Apr 23, 2025 23.167 23.167 23.167 23.047 0.52%
Apr 22, 2025 23.047 23.047 23.047 22.865 0.80%
Apr 17, 2025 22.865 22.865 22.865 22.865 -0.38%
Apr 16, 2025 22.952 22.952 22.952 22.889 0.28%
Apr 15, 2025 22.889 22.889 22.889 22.761 0.56%
Apr 14, 2025 22.761 22.761 22.761 22.419 1.53%
Apr 11, 2025 22.419 22.419 22.419 22.419 2.07%
Apr 10, 2025 21.964 21.964 21.964 21.399 2.64%
Apr 09, 2025 21.399 21.399 21.399 21.399 -0.42%
Apr 08, 2025 21.489 21.489 21.489 21.355 0.62%
Apr 07, 2025 21.355 21.355 22.219 21.355 -3.89%
Apr 04, 2025 22.219 22.219 23.125 22.219 -3.92%
Apr 03, 2025 23.125 23.125 23.125 23.125 -0.21%
Apr 02, 2025 23.173 23.173 23.173 23.123 0.22%
Apr 01, 2025 23.123 23.123 23.123 23.123 0.29%
Mar 31, 2025 23.056 23.056 23.324 23.056 -1.15%
Mar 28, 2025 23.324 23.324 23.608 23.324 -1.20%
Mar 27, 2025 23.608 23.608 23.722 23.608 -0.48%
Mar 26, 2025 23.722 23.722 23.722 23.722 -0.40%
Highest: 23.722 Lowest: 21.355 Difference: 2.366 Average: 22.740 Change %: -2.814
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