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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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11.464 -0.016 -0.14%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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0P00015640 Historical Data

Get free historical data for 0P00015640 fund. You'll find the end of day price of the Eurofundlux - Green Strategy P 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 %
May 06, 2025	11.464	11.464	11.480	11.464	-0.14%
May 05, 2025	11.480	11.480	11.480	11.362	1.04%
May 02, 2025	11.362	11.362	11.362	11.362	1.78%
Apr 30, 2025	11.163	11.163	11.163	11.140	0.21%
Apr 29, 2025	11.140	11.140	11.140	11.126	0.13%
Apr 28, 2025	11.126	11.126	11.126	11.126	0.63%
Apr 25, 2025	11.056	11.056	11.056	11.056	1.18%
Apr 24, 2025	10.927	10.927	10.927	10.927	2.20%
Apr 23, 2025	10.692	10.692	10.692	10.509	1.74%
Apr 22, 2025	10.509	10.509	10.509	10.509	-1.67%
Apr 17, 2025	10.688	10.688	10.872	10.688	-1.69%
Apr 16, 2025	10.872	10.872	10.872	10.872	0.75%
Apr 15, 2025	10.791	10.791	10.791	10.648	1.34%
Apr 14, 2025	10.648	10.648	10.649	10.648	-0.01%
Apr 11, 2025	10.649	10.649	10.649	10.649	-1.56%
Apr 10, 2025	10.818	10.818	10.818	10.818	3.50%
Apr 09, 2025	10.452	10.452	10.452	10.452	-0.27%
Apr 08, 2025	10.480	10.480	10.480	10.480	-1.26%
Apr 07, 2025	10.614	10.614	10.614	10.614	-4.69%

Highest: 11.480

Lowest: 10.452

Difference: 1.028

Average: 10.891

Change %: 2.945

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