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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.883 +0.025 +0.18%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853553

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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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 %
Jul 01, 2025	13.883	13.883	13.883	13.858	0.18%
Jun 30, 2025	13.858	13.858	13.858	13.834	0.17%
Jun 27, 2025	13.834	13.834	13.851	13.834	-0.12%
Jun 26, 2025	13.851	13.851	13.867	13.851	-0.12%
Jun 25, 2025	13.867	13.867	13.867	13.849	0.13%
Jun 24, 2025	13.849	13.849	13.849	13.849	0.12%
Jun 20, 2025	13.833	13.833	13.835	13.833	-0.01%
Jun 19, 2025	13.835	13.835	13.844	13.835	-0.07%
Jun 18, 2025	13.844	13.844	13.858	13.844	-0.10%
Jun 17, 2025	13.858	13.858	13.858	13.850	0.06%
Jun 16, 2025	13.850	13.850	13.908	13.850	-0.42%
Jun 13, 2025	13.908	13.908	13.908	13.908	-0.09%
Jun 12, 2025	13.920	13.920	13.945	13.920	-0.18%
Jun 11, 2025	13.945	13.945	13.945	13.945	0.18%
Jun 10, 2025	13.920	13.920	13.920	13.920	0.27%
Jun 06, 2025	13.882	13.882	13.908	13.882	-0.19%
Jun 05, 2025	13.908	13.908	13.908	13.906	0.01%
Jun 04, 2025	13.906	13.906	13.906	13.878	0.20%
Jun 03, 2025	13.878	13.878	13.910	13.878	-0.23%
Jun 02, 2025	13.910	13.910	13.910	13.910	0.07%

Highest: 13.945

Lowest: 13.833

Difference: 0.112

Average: 13.877

Change %: -0.122

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