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

Luxembourg

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18.747 +0.124 +0.66%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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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 %
Apr 01, 2025	18.747	18.747	18.747	18.623	0.66%
Mar 31, 2025	18.623	18.623	18.733	18.623	-0.59%
Mar 28, 2025	18.733	18.733	18.874	18.733	-0.74%
Mar 27, 2025	18.874	18.874	18.939	18.874	-0.35%
Mar 26, 2025	18.939	18.939	18.939	18.939	-0.39%
Mar 24, 2025	19.014	19.014	19.014	19.014	0.87%
Mar 21, 2025	18.851	18.851	18.926	18.851	-0.40%
Mar 20, 2025	18.926	18.926	18.926	18.926	0.39%
Mar 19, 2025	18.852	18.852	18.852	18.752	0.53%
Mar 18, 2025	18.752	18.752	18.836	18.752	-0.45%
Mar 17, 2025	18.836	18.836	18.836	18.836	0.46%
Mar 14, 2025	18.750	18.750	18.750	18.750	0.74%
Mar 13, 2025	18.613	18.613	18.613	18.613	-0.47%
Mar 12, 2025	18.700	18.700	18.700	18.700	0.28%
Mar 11, 2025	18.648	18.648	18.648	18.648	-0.38%
Mar 10, 2025	18.720	18.720	18.720	18.720	-1.18%
Mar 07, 2025	18.944	18.944	18.944	18.944	-0.14%
Mar 06, 2025	18.972	18.972	18.972	18.972	-0.67%
Mar 05, 2025	19.101	19.101	19.101	19.101	0.18%
Mar 04, 2025	19.066	19.066	19.066	19.066	-1.11%

Highest: 19.101

Lowest: 18.613

Difference: 0.488

Average: 18.833

Change %: -2.762

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