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

Luxembourg

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19.633 +0.090 +0.48%

14/02 - 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: 28.39M

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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 %
Feb 14, 2025	19.633	19.633	19.633	19.633	0.48%
Feb 13, 2025	19.539	19.539	19.539	19.539	0.63%
Feb 12, 2025	19.416	19.416	19.416	19.416	-0.44%
Feb 11, 2025	19.502	19.502	19.502	19.502	-0.23%
Feb 10, 2025	19.546	19.546	19.546	19.546	-0.01%
Feb 07, 2025	19.548	19.548	19.548	19.548	-0.14%
Feb 06, 2025	19.576	19.576	19.576	19.576	0.25%
Feb 05, 2025	19.527	19.527	19.527	19.527	0.45%
Feb 04, 2025	19.439	19.439	19.439	19.439	0.56%
Feb 03, 2025	19.332	19.332	19.332	19.332	-1.00%
Jan 31, 2025	19.527	19.527	19.527	19.527	0.02%
Jan 30, 2025	19.523	19.523	19.523	19.523	0.35%
Jan 29, 2025	19.454	19.454	19.454	19.454	0.18%
Jan 28, 2025	19.419	19.419	19.419	19.419	0.28%
Jan 27, 2025	19.364	19.364	19.364	19.364	-1.09%
Jan 24, 2025	19.577	19.577	19.577	19.577	0.29%
Jan 23, 2025	19.520	19.520	19.520	19.520	-0.08%
Jan 22, 2025	19.535	19.535	19.535	19.535	0.68%
Jan 21, 2025	19.403	19.403	19.403	19.403	0.59%
Jan 20, 2025	19.288	19.288	19.288	19.288	-0.04%
Jan 17, 2025	19.295	19.295	19.295	19.295	0.33%

Highest: 19.633

Lowest: 19.288

Difference: 0.345

Average: 19.474

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	19.633	+0.090	+0.48%