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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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11.876 -0.056 -0.47%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89M

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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 30, 2025	11.876	11.876	11.876	11.876	-0.47%
May 28, 2025	11.932	11.932	11.932	11.932	1.43%
May 27, 2025	11.764	11.764	11.870	11.745	0.16%
May 26, 2025	11.745	11.745	11.870	11.745	-1.05%
May 23, 2025	11.870	11.870	11.870	11.870	-0.14%
May 22, 2025	11.887	11.887	12.069	11.887	-1.51%
May 21, 2025	12.069	12.069	12.069	12.055	0.12%
May 20, 2025	12.055	12.055	12.134	12.055	-0.65%
May 19, 2025	12.134	12.134	12.134	12.052	0.68%
May 16, 2025	12.052	12.052	12.052	11.944	0.90%
May 15, 2025	11.944	11.944	11.996	11.944	-0.43%
May 14, 2025	11.996	11.996	11.996	11.931	0.54%
May 13, 2025	11.931	11.931	11.931	11.931	3.55%
May 12, 2025	11.522	11.522	11.522	11.522	1.35%
May 08, 2025	11.368	11.368	11.390	11.368	-0.19%
May 07, 2025	11.390	11.390	11.390	11.390	-0.65%
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%

Highest: 12.134

Lowest: 11.362

Difference: 0.772

Average: 11.781

Change %: 6.387

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