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

Luxembourg

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2.629 -0.002 -0.08%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.53M

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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 %
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%
May 26, 2025	2.615	2.615	2.615	2.598	0.65%
May 23, 2025	2.598	2.598	2.610	2.598	-0.46%
May 22, 2025	2.610	2.610	2.620	2.610	-0.38%
May 21, 2025	2.620	2.620	2.622	2.620	-0.10%
May 20, 2025	2.622	2.622	2.622	2.616	0.23%
May 19, 2025	2.616	2.616	2.616	2.607	0.36%
May 16, 2025	2.607	2.607	2.607	2.591	0.62%
May 15, 2025	2.591	2.591	2.591	2.591	-0.20%
May 14, 2025	2.596	2.596	2.596	2.581	0.59%
May 13, 2025	2.581	2.581	2.603	2.581	-0.86%
May 12, 2025	2.603	2.603	2.603	2.545	2.31%
May 08, 2025	2.545	2.545	2.545	2.540	0.19%
May 07, 2025	2.540	2.540	2.540	2.530	0.39%
May 06, 2025	2.530	2.530	2.530	2.530	-0.34%
May 05, 2025	2.539	2.539	2.539	2.536	0.11%
May 02, 2025	2.536	2.536	2.536	2.536	1.88%
Apr 30, 2025	2.489	2.489	2.489	2.489	-0.23%

Highest: 2.637

Lowest: 2.489

Difference: 0.148

Average: 2.587

Change %: 5.383

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