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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.720 +0.007 +0.05%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853553

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72M

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0P0000YW61 Historical Data

Get free historical data for 0P0000YW61 fund. You'll find the end of day price of the Eurofundlux - Balanced Income 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 %
May 06, 2025	13.720	13.720	13.720	13.713	0.05%
May 05, 2025	13.713	13.713	13.713	13.712	0.01%
May 02, 2025	13.712	13.712	13.712	13.712	0.56%
Apr 30, 2025	13.636	13.636	13.636	13.618	0.13%
Apr 29, 2025	13.618	13.618	13.618	13.616	0.01%
Apr 28, 2025	13.616	13.616	13.616	13.616	0.12%
Apr 25, 2025	13.600	13.600	13.600	13.600	0.51%
Apr 24, 2025	13.531	13.531	13.531	13.420	0.83%
Apr 23, 2025	13.420	13.420	13.420	13.353	0.50%
Apr 22, 2025	13.353	13.353	13.353	13.353	-0.44%
Apr 17, 2025	13.412	13.412	13.452	13.412	-0.30%
Apr 16, 2025	13.452	13.452	13.452	13.452	0.27%
Apr 15, 2025	13.416	13.416	13.416	13.328	0.66%
Apr 14, 2025	13.328	13.328	13.348	13.328	-0.15%
Apr 11, 2025	13.348	13.348	13.348	13.348	-0.33%
Apr 10, 2025	13.392	13.392	13.392	13.338	0.40%
Apr 09, 2025	13.338	13.338	13.338	13.338	0.07%
Apr 08, 2025	13.329	13.329	13.329	13.329	-0.73%
Apr 07, 2025	13.427	13.427	13.427	13.427	-1.29%

Highest: 13.720

Lowest: 13.328

Difference: 0.392

Average: 13.493

Change %: 0.860

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