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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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14.172 +0.034 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853553

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47M

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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 %
Oct 03, 2025	14.172	14.172	14.172	14.138	0.24%
Oct 02, 2025	14.138	14.138	14.138	14.138	0.20%
Oct 01, 2025	14.110	14.110	14.110	14.110	-0.02%
Sep 30, 2025	14.113	14.113	14.113	14.110	0.02%
Sep 29, 2025	14.110	14.110	14.110	14.085	0.18%
Sep 26, 2025	14.085	14.085	14.103	14.085	-0.13%
Sep 25, 2025	14.103	14.103	14.107	14.103	-0.03%
Sep 24, 2025	14.107	14.107	14.119	14.107	-0.08%
Sep 23, 2025	14.119	14.119	14.119	14.119	0.13%
Sep 19, 2025	14.101	14.101	14.101	14.074	0.19%
Sep 18, 2025	14.074	14.074	14.081	14.074	-0.05%
Sep 17, 2025	14.081	14.081	14.128	14.081	-0.33%
Sep 16, 2025	14.128	14.128	14.128	14.128	0.09%
Sep 15, 2025	14.115	14.115	14.115	14.115	-0.20%
Sep 12, 2025	14.143	14.143	14.143	14.143	0.21%
Sep 11, 2025	14.113	14.113	14.113	14.113	0.38%
Sep 10, 2025	14.060	14.060	14.067	14.060	-0.05%
Sep 09, 2025	14.067	14.067	14.067	14.032	0.25%
Sep 08, 2025	14.032	14.032	14.045	14.032	-0.09%
Sep 05, 2025	14.045	14.045	14.045	13.992	0.38%
Sep 04, 2025	13.992	13.992	13.992	13.992	0.33%

Highest: 14.172

Lowest: 13.992

Difference: 0.180

Average: 14.096

Change %: 1.621

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