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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.935 +0.010 +0.07%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853553

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59M

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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 22, 2025	13.935	13.935	13.935	13.935	0.07%
Jul 21, 2025	13.925	13.925	13.951	13.925	-0.19%
Jul 18, 2025	13.951	13.951	13.951	13.914	0.27%
Jul 17, 2025	13.914	13.914	13.914	13.903	0.08%
Jul 16, 2025	13.903	13.903	13.903	13.898	0.04%
Jul 15, 2025	13.898	13.898	13.898	13.898	0.00%
Jul 14, 2025	13.898	13.898	13.958	13.898	-0.43%
Jul 11, 2025	13.958	13.958	13.958	13.958	0.19%
Jul 10, 2025	13.932	13.932	13.932	13.912	0.14%
Jul 09, 2025	13.912	13.912	13.912	13.908	0.03%
Jul 08, 2025	13.908	13.908	13.918	13.908	-0.07%
Jul 07, 2025	13.918	13.918	13.918	13.918	-0.13%
Jul 04, 2025	13.936	13.936	13.936	13.892	0.32%
Jul 03, 2025	13.892	13.892	13.892	13.882	0.07%
Jul 02, 2025	13.882	13.882	13.883	13.882	-0.01%
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%

Highest: 13.958

Lowest: 13.834

Difference: 0.124

Average: 13.900

Change %: 0.737

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