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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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13.597 +0.081 +0.60%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587243352

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0000SR39 Historical Data

Get free historical data for 0P0000SR39 fund. You'll find the end of day price of the Eurofundlux - Green Strategy 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 %
Oct 03, 2025	13.597	13.597	13.597	13.516	0.60%
Oct 02, 2025	13.516	13.516	13.516	13.436	0.60%
Oct 01, 2025	13.436	13.436	13.436	13.436	0.20%
Sep 30, 2025	13.409	13.409	13.409	13.394	0.11%
Sep 29, 2025	13.394	13.394	13.394	13.394	0.46%
Sep 26, 2025	13.333	13.333	13.362	13.333	-0.22%
Sep 25, 2025	13.362	13.362	13.362	13.362	0.00%
Sep 24, 2025	13.362	13.362	13.368	13.362	-0.04%
Sep 23, 2025	13.368	13.368	13.368	13.368	0.22%
Sep 22, 2025	13.339	13.339	13.339	13.303	0.27%
Sep 19, 2025	13.303	13.303	13.303	13.205	0.74%
Sep 18, 2025	13.205	13.205	13.215	13.205	-0.08%
Sep 17, 2025	13.215	13.215	13.381	13.215	-1.24%
Sep 16, 2025	13.381	13.381	13.381	13.381	0.22%
Sep 15, 2025	13.352	13.352	13.352	13.352	-0.39%
Sep 12, 2025	13.404	13.404	13.404	13.404	0.77%
Sep 11, 2025	13.302	13.302	13.302	13.302	0.28%
Sep 10, 2025	13.265	13.265	13.322	13.265	-0.43%
Sep 09, 2025	13.322	13.322	13.322	13.270	0.39%
Sep 08, 2025	13.270	13.270	13.281	13.270	-0.08%
Sep 05, 2025	13.281	13.281	13.281	13.177	0.79%
Sep 04, 2025	13.177	13.177	13.177	13.177	0.39%

Highest: 13.597

Lowest: 13.177

Difference: 0.420

Average: 13.345

Change %: 3.588

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