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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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10.148 +0.076 +0.75%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587243279

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.77M

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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 %
Apr 16, 2025	10.148	10.148	10.148	10.148	0.75%
Apr 15, 2025	10.072	10.072	10.072	9.938	1.35%
Apr 14, 2025	9.938	9.938	9.940	9.938	-0.02%
Apr 11, 2025	9.940	9.940	9.940	9.940	-1.56%
Apr 10, 2025	10.098	10.098	10.098	10.098	3.49%
Apr 09, 2025	9.757	9.757	9.757	9.757	-0.27%
Apr 08, 2025	9.783	9.783	9.783	9.783	-1.27%
Apr 07, 2025	9.909	9.909	9.909	9.909	-4.68%
Apr 04, 2025	10.396	10.396	10.396	10.396	-4.95%
Apr 03, 2025	10.937	10.937	10.937	10.937	0.08%
Apr 02, 2025	10.928	10.928	10.928	10.928	0.63%
Apr 01, 2025	10.860	10.860	10.860	10.860	-0.24%
Mar 31, 2025	10.886	10.886	11.077	10.886	-1.72%
Mar 28, 2025	11.077	11.077	11.124	11.077	-0.42%
Mar 27, 2025	11.124	11.124	11.195	11.124	-0.63%
Mar 26, 2025	11.195	11.195	11.195	11.168	0.24%
Mar 25, 2025	11.168	11.168	11.168	11.062	0.96%
Mar 24, 2025	11.062	11.062	11.078	11.062	-0.14%
Mar 21, 2025	11.078	11.078	11.129	11.078	-0.46%
Mar 20, 2025	11.129	11.129	11.129	11.006	1.12%
Mar 19, 2025	11.006	11.006	11.042	11.006	-0.33%
Mar 18, 2025	11.042	11.042	11.042	11.042	0.59%
Mar 17, 2025	10.977	10.977	10.977	10.977	1.25%

Highest: 11.195

Lowest: 9.757

Difference: 1.438

Average: 10.631

Change %: -6.392

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