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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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20.543 +0.011 +0.05%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.31M

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0P00014ZYK Historical Data

Get free historical data for 0P00014ZYK fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us 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 %
Oct 09, 2025	20.543	20.543	20.543	20.543	0.05%
Oct 08, 2025	20.532	20.532	20.536	20.532	-0.02%
Oct 07, 2025	20.536	20.536	20.536	20.510	0.12%
Oct 06, 2025	20.510	20.510	20.544	20.510	-0.16%
Oct 03, 2025	20.544	20.544	20.545	20.544	-0.01%
Oct 02, 2025	20.545	20.545	20.545	20.464	0.39%
Oct 01, 2025	20.464	20.464	20.465	20.464	0.00%
Sep 30, 2025	20.465	20.465	20.477	20.465	-0.06%
Sep 29, 2025	20.477	20.477	20.477	20.416	0.30%
Sep 26, 2025	20.416	20.416	20.416	20.343	0.36%
Sep 25, 2025	20.343	20.343	20.343	20.343	-0.62%
Sep 24, 2025	20.470	20.470	20.549	20.470	-0.38%
Sep 23, 2025	20.549	20.549	20.549	20.527	0.11%
Sep 22, 2025	20.527	20.527	20.527	20.527	0.04%
Sep 19, 2025	20.519	20.519	20.519	20.489	0.14%
Sep 18, 2025	20.489	20.489	20.489	20.467	0.11%
Sep 17, 2025	20.467	20.467	20.495	20.467	-0.13%
Sep 16, 2025	20.495	20.495	20.495	20.495	0.06%
Sep 15, 2025	20.482	20.482	20.482	20.438	0.22%
Sep 12, 2025	20.438	20.438	20.438	20.426	0.05%
Sep 11, 2025	20.426	20.426	20.426	20.383	0.21%
Sep 10, 2025	20.383	20.383	20.383	20.305	0.39%

Highest: 20.549

Lowest: 20.305

Difference: 0.244

Average: 20.483

Change %: 1.172

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