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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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12.799 +0.004 +0.03%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243352

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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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 %
Jul 01, 2025	12.799	12.799	12.799	12.795	0.03%
Jun 30, 2025	12.795	12.795	12.795	12.681	0.90%
Jun 27, 2025	12.681	12.681	12.699	12.681	-0.14%
Jun 26, 2025	12.699	12.699	12.767	12.699	-0.53%
Jun 25, 2025	12.767	12.767	12.767	12.657	0.87%
Jun 24, 2025	12.657	12.657	12.657	12.657	0.34%
Jun 20, 2025	12.614	12.614	12.614	12.608	0.05%
Jun 19, 2025	12.608	12.608	12.675	12.608	-0.53%
Jun 18, 2025	12.675	12.675	12.749	12.675	-0.58%
Jun 17, 2025	12.749	12.749	12.749	12.659	0.71%
Jun 16, 2025	12.659	12.659	12.799	12.659	-1.09%
Jun 13, 2025	12.799	12.799	12.799	12.799	-0.61%
Jun 12, 2025	12.878	12.878	12.964	12.878	-0.66%
Jun 11, 2025	12.964	12.964	12.964	12.964	0.48%
Jun 10, 2025	12.902	12.902	12.902	12.902	0.77%
Jun 06, 2025	12.803	12.803	12.825	12.803	-0.17%
Jun 05, 2025	12.825	12.825	12.825	12.803	0.17%
Jun 04, 2025	12.803	12.803	12.803	12.709	0.74%
Jun 03, 2025	12.709	12.709	12.814	12.709	-0.82%
Jun 02, 2025	12.814	12.814	12.814	12.814	-0.16%

Highest: 12.964

Lowest: 12.608

Difference: 0.356

Average: 12.760

Change %: -0.273

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