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Eurofundlux - Emerging Market Bond B (0P0000Y9L5)

Luxembourg

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Euromobiliare IF - Emerging Market Bond historical data, for real-time data please try another search

12.688 +0.040 +0.34%

08/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909055203

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.66M

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0P0000Y9L5 Historical Data

Get free historical data for 0P0000Y9L5 fund. You'll find the end of day price of the Eurofundlux - Emerging Market Bond B 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 %
Mar 08, 2021	12.688	12.688	12.688	12.688	0.34%
Mar 05, 2021	12.645	12.645	12.645	12.645	-0.03%
Mar 04, 2021	12.649	12.649	12.649	12.649	-0.25%
Mar 03, 2021	12.681	12.681	12.681	12.681	0.13%
Mar 02, 2021	12.664	12.664	12.664	12.664	0.78%
Mar 01, 2021	12.566	12.566	12.566	12.566	0.34%
Feb 26, 2021	12.523	12.523	12.523	12.523	-1.54%
Feb 25, 2021	12.719	12.719	12.719	12.719	0.30%
Feb 24, 2021	12.681	12.681	12.681	12.681	-0.79%
Feb 23, 2021	12.782	12.782	12.782	12.782	-0.63%
Feb 22, 2021	12.863	12.863	12.863	12.863	-0.54%
Feb 19, 2021	12.933	12.933	12.933	12.933	-0.09%
Feb 18, 2021	12.945	12.945	12.945	12.945	0.18%
Feb 17, 2021	12.922	12.922	12.922	12.922	-0.36%
Feb 16, 2021	12.969	12.969	12.969	12.969	-0.11%
Feb 15, 2021	12.983	12.983	12.983	12.983	-0.13%
Feb 12, 2021	13.000	13.000	13.000	13.000	0.09%
Feb 11, 2021	12.988	12.988	12.988	12.988	-0.28%
Feb 10, 2021	13.025	13.025	13.025	13.025	-0.60%
Feb 09, 2021	13.103	13.103	13.103	13.103	-0.21%

Highest: 13.103

Lowest: 12.523

Difference: 0.580

Average: 12.816

Change %: -3.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.688	+0.040	+0.34%