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

Luxembourg

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19.177 -0.028 -0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.99M

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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 %
Jun 05, 2025	19.177	19.177	19.177	19.177	-0.14%
Jun 04, 2025	19.205	19.205	19.205	19.205	0.55%
Jun 03, 2025	19.100	19.100	19.100	19.018	0.43%
Jun 02, 2025	19.018	19.018	19.022	19.018	-0.02%
May 30, 2025	19.022	19.022	19.022	19.022	-0.05%
May 28, 2025	19.031	19.031	19.031	19.005	0.14%
May 27, 2025	19.005	19.005	19.005	19.005	1.06%
May 26, 2025	18.806	18.806	18.806	18.801	0.03%
May 23, 2025	18.801	18.801	18.883	18.801	-0.43%
May 22, 2025	18.883	18.883	18.957	18.883	-0.39%
May 21, 2025	18.957	18.957	19.100	18.957	-0.75%
May 20, 2025	19.100	19.100	19.100	19.084	0.08%
May 19, 2025	19.084	19.084	19.084	19.084	-0.09%
May 16, 2025	19.102	19.102	19.102	18.992	0.58%
May 15, 2025	18.992	18.992	18.992	18.990	0.01%
May 14, 2025	18.990	18.990	18.990	18.980	0.05%
May 13, 2025	18.980	18.980	19.185	18.980	-1.07%
May 12, 2025	19.185	19.185	19.185	18.745	2.35%
May 08, 2025	18.745	18.745	18.745	18.716	0.16%
May 07, 2025	18.716	18.716	18.716	18.633	0.45%
May 06, 2025	18.633	18.633	18.700	18.633	-0.36%

Highest: 19.205

Lowest: 18.633

Difference: 0.572

Average: 18.978

Change %: 2.551

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