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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.710 +0.010 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.32M

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0P0000YW5Z Historical Data

Get free historical data for 0P0000YW5Z fund. You'll find the end of day price of the Eurofundlux - Balanced Income A 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 %
Aug 08, 2025	12.710	12.710	12.710	12.710	0.08%
Aug 07, 2025	12.700	12.700	12.714	12.700	-0.11%
Aug 06, 2025	12.714	12.714	12.731	12.714	-0.13%
Aug 05, 2025	12.731	12.731	12.731	12.671	0.47%
Aug 04, 2025	12.671	12.671	12.671	12.671	-0.68%
Aug 01, 2025	12.758	12.758	12.785	12.758	-0.21%
Jul 31, 2025	12.785	12.785	12.795	12.785	-0.08%
Jul 30, 2025	12.795	12.795	12.795	12.742	0.42%
Jul 29, 2025	12.742	12.742	12.742	12.721	0.17%
Jul 28, 2025	12.721	12.721	12.721	12.705	0.13%
Jul 25, 2025	12.705	12.705	12.705	12.705	-0.06%
Jul 24, 2025	12.712	12.712	12.712	12.687	0.20%
Jul 23, 2025	12.687	12.687	12.689	12.687	-0.02%
Jul 22, 2025	12.689	12.689	12.689	12.680	0.07%
Jul 21, 2025	12.680	12.680	12.705	12.680	-0.20%
Jul 18, 2025	12.705	12.705	12.705	12.671	0.27%
Jul 17, 2025	12.671	12.671	12.671	12.662	0.07%
Jul 16, 2025	12.662	12.662	12.662	12.657	0.04%
Jul 15, 2025	12.657	12.657	12.658	12.657	-0.01%
Jul 14, 2025	12.658	12.658	12.713	12.658	-0.43%
Jul 11, 2025	12.713	12.713	12.713	12.713	0.18%

Highest: 12.795

Lowest: 12.657

Difference: 0.138

Average: 12.708

Change %: 0.158

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