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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.722 -0.007 -0.05%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.93M

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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 %
Sep 02, 2025	12.722	12.722	12.722	12.722	-0.05%
Sep 01, 2025	12.729	12.729	12.729	12.729	-0.34%
Aug 29, 2025	12.773	12.773	12.773	12.773	-0.09%
Aug 28, 2025	12.784	12.784	12.784	12.784	0.33%
Aug 27, 2025	12.742	12.742	12.742	12.742	0.21%
Aug 26, 2025	12.715	12.715	12.715	12.715	-0.30%
Aug 25, 2025	12.753	12.753	12.753	12.753	0.14%
Aug 22, 2025	12.735	12.735	12.735	12.735	-0.09%
Aug 21, 2025	12.747	12.747	12.747	12.747	0.05%
Aug 20, 2025	12.740	12.740	12.740	12.740	0.09%
Aug 19, 2025	12.729	12.729	12.729	12.714	0.12%
Aug 18, 2025	12.714	12.714	12.714	12.714	-0.14%
Aug 14, 2025	12.732	12.732	12.732	12.718	0.11%
Aug 13, 2025	12.718	12.718	12.721	12.718	-0.02%
Aug 12, 2025	12.721	12.721	12.721	12.721	0.13%
Aug 11, 2025	12.705	12.705	12.710	12.705	-0.04%
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%

Highest: 12.784

Lowest: 12.671

Difference: 0.113

Average: 12.728

Change %: -0.282

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