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

Luxembourg

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19.639 -0.043 -0.22%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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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 %
Jul 16, 2025	19.639	19.639	19.682	19.639	-0.22%
Jul 15, 2025	19.682	19.682	19.682	19.680	0.01%
Jul 14, 2025	19.680	19.680	19.680	19.680	0.02%
Jul 11, 2025	19.676	19.676	19.737	19.676	-0.31%
Jul 10, 2025	19.737	19.737	19.737	19.737	-0.06%
Jul 09, 2025	19.749	19.749	19.749	19.684	0.33%
Jul 08, 2025	19.684	19.684	19.730	19.684	-0.24%
Jul 07, 2025	19.730	19.730	19.766	19.730	-0.18%
Jul 04, 2025	19.766	19.766	19.769	19.766	-0.02%
Jul 03, 2025	19.769	19.769	19.769	19.687	0.42%
Jul 02, 2025	19.687	19.687	19.687	19.687	-0.11%
Jul 01, 2025	19.709	19.709	19.709	19.692	0.08%
Jun 30, 2025	19.692	19.692	19.692	19.634	0.30%
Jun 27, 2025	19.634	19.634	19.634	19.634	0.38%
Jun 26, 2025	19.559	19.559	19.559	19.490	0.35%
Jun 25, 2025	19.490	19.490	19.490	19.456	0.18%
Jun 24, 2025	19.456	19.456	19.456	19.456	1.01%
Jun 20, 2025	19.262	19.262	19.262	19.262	-0.01%
Jun 19, 2025	19.265	19.265	19.265	19.265	-0.00%
Jun 18, 2025	19.265	19.265	19.269	19.265	-0.02%

Highest: 19.769

Lowest: 19.262

Difference: 0.507

Average: 19.607

Change %: 1.920

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