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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.796 -0.009 -0.47%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.6M

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0P0000UI5R Historical Data

Get free historical data for 0P0000UI5R fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global 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 %
Mar 31, 2025	1.796	1.796	1.804	1.796	-0.47%
Mar 28, 2025	1.804	1.804	1.813	1.804	-0.49%
Mar 27, 2025	1.813	1.813	1.817	1.813	-0.21%
Mar 26, 2025	1.817	1.817	1.817	1.817	-0.26%
Mar 24, 2025	1.821	1.821	1.821	1.821	0.60%
Mar 21, 2025	1.811	1.811	1.817	1.811	-0.35%
Mar 20, 2025	1.817	1.817	1.817	1.817	-0.12%
Mar 19, 2025	1.819	1.819	1.819	1.816	0.19%
Mar 18, 2025	1.816	1.816	1.816	1.815	0.03%
Mar 17, 2025	1.815	1.815	1.815	1.815	0.61%
Mar 14, 2025	1.804	1.804	1.804	1.804	0.78%
Mar 13, 2025	1.790	1.790	1.790	1.790	-0.40%
Mar 12, 2025	1.797	1.797	1.797	1.797	0.03%
Mar 11, 2025	1.797	1.797	1.797	1.797	-0.18%
Mar 10, 2025	1.800	1.800	1.800	1.800	-0.65%
Mar 07, 2025	1.812	1.812	1.812	1.812	0.11%
Mar 06, 2025	1.810	1.810	1.810	1.810	0.00%
Mar 05, 2025	1.810	1.810	1.810	1.810	0.51%
Mar 04, 2025	1.801	1.801	1.801	1.801	0.00%

Highest: 1.821

Lowest: 1.790

Difference: 0.031

Average: 1.808

Change %: -0.311

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