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

Luxembourg

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18.980 -0.205 -1.07%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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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 %
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%
May 05, 2025	18.700	18.700	18.700	18.700	-0.12%
May 02, 2025	18.722	18.722	18.722	18.722	1.29%
Apr 30, 2025	18.483	18.483	18.483	18.483	-0.36%
Apr 29, 2025	18.550	18.550	18.550	18.532	0.09%
Apr 28, 2025	18.532	18.532	18.532	18.448	0.46%
Apr 25, 2025	18.448	18.448	18.448	18.448	0.57%
Apr 24, 2025	18.343	18.343	18.343	18.343	0.08%
Apr 23, 2025	18.328	18.328	18.328	18.018	1.72%
Apr 22, 2025	18.018	18.018	18.112	18.018	-0.52%
Apr 17, 2025	18.112	18.112	18.112	18.112	-0.17%
Apr 16, 2025	18.142	18.142	18.281	18.142	-0.76%
Apr 15, 2025	18.281	18.281	18.281	18.241	0.22%
Apr 14, 2025	18.241	18.241	18.241	18.020	1.23%
Apr 11, 2025	18.020	18.020	18.020	18.020	-0.16%
Apr 10, 2025	18.048	18.048	18.048	17.850	1.11%

Highest: 19.185

Lowest: 17.850

Difference: 1.335

Average: 18.461

Change %: 6.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	18.980	-0.205	-1.07%