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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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11.046 -0.019 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587243279

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.1M

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0P0000SR38 Historical Data

Get free historical data for 0P0000SR38 fund. You'll find the end of day price of the Eurofundlux - Green Strategy 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 %
Jun 06, 2025	11.046	11.046	11.065	11.046	-0.17%
Jun 05, 2025	11.065	11.065	11.065	11.047	0.16%
Jun 04, 2025	11.047	11.047	11.047	10.966	0.74%
Jun 03, 2025	10.966	10.966	11.057	10.966	-0.82%
Jun 02, 2025	11.057	11.057	11.057	11.057	-0.16%
May 30, 2025	11.075	11.075	11.075	11.075	-0.48%
May 28, 2025	11.128	11.128	11.128	11.128	1.42%
May 27, 2025	10.972	10.972	11.071	10.954	0.16%
May 26, 2025	10.954	10.954	11.071	10.954	-1.06%
May 23, 2025	11.071	11.071	11.071	11.071	-0.14%
May 22, 2025	11.087	11.087	11.258	11.087	-1.52%
May 21, 2025	11.258	11.258	11.258	11.244	0.12%
May 20, 2025	11.244	11.244	11.318	11.244	-0.65%
May 19, 2025	11.318	11.318	11.318	11.243	0.67%
May 16, 2025	11.243	11.243	11.243	11.142	0.91%
May 15, 2025	11.142	11.142	11.191	11.142	-0.44%
May 14, 2025	11.191	11.191	11.191	11.130	0.55%
May 13, 2025	11.130	11.130	11.130	11.130	3.54%
May 12, 2025	10.749	10.749	10.749	10.749	1.35%
May 08, 2025	10.606	10.606	10.626	10.606	-0.19%
May 07, 2025	10.626	10.626	10.626	10.626	-0.65%

Highest: 11.318

Lowest: 10.606

Difference: 0.712

Average: 11.046

Change %: 3.272

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