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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.161 -0.097 -0.79%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39M

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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 %
Aug 01, 2025	12.161	12.161	12.161	12.161	-0.79%
Jul 31, 2025	12.258	12.258	12.258	12.252	0.05%
Jul 30, 2025	12.252	12.252	12.252	12.186	0.54%
Jul 29, 2025	12.186	12.186	12.186	12.138	0.40%
Jul 28, 2025	12.138	12.138	12.138	12.080	0.48%
Jul 25, 2025	12.080	12.080	12.080	12.080	0.08%
Jul 24, 2025	12.070	12.070	12.070	12.031	0.32%
Jul 23, 2025	12.031	12.031	12.040	12.031	-0.07%
Jul 22, 2025	12.040	12.040	12.064	12.040	-0.20%
Jul 21, 2025	12.064	12.064	12.128	12.064	-0.53%
Jul 18, 2025	12.128	12.128	12.128	11.960	1.40%
Jul 17, 2025	11.960	11.960	12.020	11.960	-0.50%
Jul 16, 2025	12.020	12.020	12.020	12.003	0.14%
Jul 15, 2025	12.003	12.003	12.013	12.003	-0.08%
Jul 14, 2025	12.013	12.013	12.096	12.013	-0.69%
Jul 11, 2025	12.096	12.096	12.096	12.096	0.54%
Jul 10, 2025	12.031	12.031	12.031	11.963	0.57%
Jul 09, 2025	11.963	11.963	11.963	11.931	0.27%
Jul 08, 2025	11.931	11.931	11.956	11.931	-0.21%
Jul 07, 2025	11.956	11.956	11.956	11.956	-0.43%
Jul 04, 2025	12.008	12.008	12.008	11.904	0.87%
Jul 03, 2025	11.904	11.904	11.904	11.833	0.60%

Highest: 12.258

Lowest: 11.833

Difference: 0.425

Average: 12.059

Change %: 2.772

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