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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.790 +0.013 +0.48%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.43M

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0P0000UI5T Historical Data

Get free historical data for 0P0000UI5T fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Equity Blend 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	2.790	2.790	2.790	2.790	0.48%
Aug 06, 2025	2.776	2.776	2.776	2.766	0.38%
Aug 05, 2025	2.766	2.766	2.766	2.764	0.08%
Aug 04, 2025	2.764	2.764	2.764	2.715	1.81%
Aug 01, 2025	2.715	2.715	2.771	2.715	-2.03%
Jul 31, 2025	2.771	2.771	2.807	2.771	-0.22%
Jul 30, 2025	2.777	2.777	2.796	2.777	-0.25%
Jul 29, 2025	2.784	2.784	2.784	2.784	-0.41%
Jul 28, 2025	2.796	2.796	2.796	2.796	0.00%
Jul 23, 2025	2.796	2.796	2.796	2.796	0.76%
Jul 22, 2025	2.774	2.774	2.774	2.774	0.00%
Jul 21, 2025	2.775	2.775	2.775	2.772	0.11%
Jul 18, 2025	2.772	2.772	2.772	2.758	0.48%
Jul 17, 2025	2.758	2.758	2.758	2.758	0.63%
Jul 16, 2025	2.741	2.741	2.757	2.741	-0.58%
Jul 15, 2025	2.757	2.757	2.757	2.755	0.06%
Jul 14, 2025	2.755	2.755	2.755	2.755	0.17%
Jul 11, 2025	2.751	2.751	2.764	2.751	-0.47%
Jul 10, 2025	2.764	2.764	2.764	2.764	0.08%
Jul 09, 2025	2.762	2.762	2.762	2.758	0.15%

Highest: 2.807

Lowest: 2.715

Difference: 0.092

Average: 2.767

Change %: 1.164

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