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

Luxembourg

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2.726 +0.022 +0.79%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.3M

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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 %
Jun 26, 2025	2.726	2.726	2.726	2.726	0.79%
Jun 25, 2025	2.705	2.705	2.705	2.705	0.03%
Jun 24, 2025	2.704	2.704	2.704	2.704	1.68%
Jun 20, 2025	2.659	2.659	2.659	2.659	0.13%
Jun 19, 2025	2.656	2.656	2.668	2.656	-0.44%
Jun 18, 2025	2.668	2.668	2.680	2.668	-0.45%
Jun 17, 2025	2.680	2.680	2.680	2.680	-0.54%
Jun 16, 2025	2.694	2.694	2.699	2.674	0.74%
Jun 13, 2025	2.674	2.674	2.674	2.674	-0.90%
Jun 12, 2025	2.699	2.699	2.699	2.699	0.50%
Jun 11, 2025	2.685	2.685	2.685	2.683	0.07%
Jun 10, 2025	2.683	2.683	2.683	2.683	0.03%
Jun 06, 2025	2.682	2.682	2.682	2.673	0.35%
Jun 05, 2025	2.673	2.673	2.673	2.673	0.22%
Jun 04, 2025	2.667	2.667	2.667	2.667	0.43%
Jun 03, 2025	2.656	2.656	2.656	2.642	0.51%
Jun 02, 2025	2.642	2.642	2.642	2.629	0.50%
May 30, 2025	2.629	2.629	2.629	2.629	-0.08%
May 28, 2025	2.631	2.631	2.637	2.631	-0.21%
May 27, 2025	2.637	2.637	2.637	2.637	0.84%

Highest: 2.726

Lowest: 2.629

Difference: 0.097

Average: 2.673

Change %: 4.268

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