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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.563 +0.043 +0.34%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.87M

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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 %
May 12, 2025	12.563	12.563	12.563	12.563	0.34%
May 08, 2025	12.520	12.520	12.520	12.508	0.10%
May 07, 2025	12.508	12.508	12.508	12.508	-0.07%
May 06, 2025	12.517	12.517	12.517	12.511	0.05%
May 05, 2025	12.511	12.511	12.511	12.511	0.00%
May 02, 2025	12.511	12.511	12.511	12.511	0.55%
Apr 30, 2025	12.442	12.442	12.442	12.426	0.13%
Apr 29, 2025	12.426	12.426	12.426	12.424	0.02%
Apr 28, 2025	12.424	12.424	12.424	12.424	0.10%
Apr 25, 2025	12.411	12.411	12.411	12.411	0.51%
Apr 24, 2025	12.348	12.348	12.348	12.348	0.82%
Apr 23, 2025	12.247	12.247	12.247	12.186	0.50%
Apr 22, 2025	12.186	12.186	12.186	12.186	-0.45%
Apr 17, 2025	12.241	12.241	12.278	12.241	-0.30%
Apr 16, 2025	12.278	12.278	12.278	12.278	0.26%
Apr 15, 2025	12.246	12.246	12.246	12.166	0.66%
Apr 14, 2025	12.166	12.166	12.185	12.166	-0.16%
Apr 11, 2025	12.185	12.185	12.185	12.185	-0.33%
Apr 10, 2025	12.225	12.225	12.225	12.177	0.39%
Apr 09, 2025	12.177	12.177	12.177	12.177	0.07%

Highest: 12.563

Lowest: 12.166

Difference: 0.397

Average: 12.357

Change %: 3.238

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