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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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11.376 -0.119 -1.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587243279

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.56M

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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 %
Sep 01, 2025	11.376	11.376	11.376	11.376	-1.04%
Aug 29, 2025	11.495	11.495	11.495	11.495	-0.36%
Aug 28, 2025	11.537	11.537	11.537	11.537	0.65%
Aug 27, 2025	11.463	11.463	11.463	11.463	0.29%
Aug 26, 2025	11.430	11.430	11.506	11.430	-0.66%
Aug 25, 2025	11.506	11.506	11.506	11.506	0.79%
Aug 22, 2025	11.416	11.416	11.416	11.416	-0.14%
Aug 21, 2025	11.432	11.432	11.432	11.432	-0.26%
Aug 20, 2025	11.462	11.462	11.462	11.462	0.56%
Aug 19, 2025	11.398	11.398	11.398	11.330	0.60%
Aug 18, 2025	11.330	11.330	11.330	11.330	-0.33%
Aug 14, 2025	11.368	11.368	11.368	11.357	0.10%
Aug 13, 2025	11.357	11.357	11.357	11.279	0.69%
Aug 12, 2025	11.279	11.279	11.279	11.279	0.10%
Aug 11, 2025	11.268	11.268	11.268	11.237	0.28%
Aug 08, 2025	11.237	11.237	11.237	11.237	0.71%
Aug 07, 2025	11.158	11.158	11.187	11.158	-0.26%
Aug 06, 2025	11.187	11.187	11.232	11.187	-0.40%
Aug 05, 2025	11.232	11.232	11.232	11.107	1.13%
Aug 04, 2025	11.107	11.107	11.107	11.107	-1.94%

Highest: 11.537

Lowest: 11.107

Difference: 0.430

Average: 11.352

Change %: 0.433

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