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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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11.240 -0.059 -0.52%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587243279

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.43M

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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 %
Jul 21, 2025	11.240	11.240	11.299	11.240	-0.52%
Jul 18, 2025	11.299	11.299	11.299	11.143	1.40%
Jul 17, 2025	11.143	11.143	11.200	11.143	-0.51%
Jul 16, 2025	11.200	11.200	11.200	11.184	0.14%
Jul 15, 2025	11.184	11.184	11.193	11.184	-0.08%
Jul 14, 2025	11.193	11.193	11.272	11.193	-0.70%
Jul 11, 2025	11.272	11.272	11.272	11.272	0.54%
Jul 10, 2025	11.211	11.211	11.211	11.148	0.57%
Jul 09, 2025	11.148	11.148	11.148	11.118	0.27%
Jul 08, 2025	11.118	11.118	11.142	11.118	-0.22%
Jul 07, 2025	11.142	11.142	11.142	11.142	-0.44%
Jul 04, 2025	11.191	11.191	11.191	11.094	0.87%
Jul 03, 2025	11.094	11.094	11.094	11.028	0.60%
Jul 02, 2025	11.028	11.028	11.034	11.028	-0.05%
Jul 01, 2025	11.034	11.034	11.034	11.030	0.04%
Jun 30, 2025	11.030	11.030	11.030	10.933	0.89%
Jun 27, 2025	10.933	10.933	10.949	10.933	-0.15%
Jun 26, 2025	10.949	10.949	11.008	10.949	-0.54%
Jun 25, 2025	11.008	11.008	11.008	10.914	0.86%
Jun 24, 2025	10.914	10.914	10.914	10.914	0.33%

Highest: 11.299

Lowest: 10.914

Difference: 0.385

Average: 11.117

Change %: 3.328

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