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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.604 +0.039 +0.31%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.32M

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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 %
Oct 07, 2025	12.604	12.604	12.604	12.604	0.31%
Oct 06, 2025	12.565	12.565	12.565	12.565	0.03%
Oct 03, 2025	12.561	12.561	12.561	12.486	0.60%
Oct 02, 2025	12.486	12.486	12.486	12.486	0.60%
Oct 01, 2025	12.412	12.412	12.412	12.412	0.19%
Sep 30, 2025	12.388	12.388	12.388	12.374	0.11%
Sep 29, 2025	12.374	12.374	12.374	12.374	0.45%
Sep 26, 2025	12.318	12.318	12.345	12.318	-0.22%
Sep 25, 2025	12.345	12.345	12.345	12.345	0.00%
Sep 24, 2025	12.345	12.345	12.351	12.345	-0.05%
Sep 23, 2025	12.351	12.351	12.351	12.351	0.49%
Sep 19, 2025	12.291	12.291	12.291	12.201	0.74%
Sep 18, 2025	12.201	12.201	12.211	12.201	-0.08%
Sep 17, 2025	12.211	12.211	12.364	12.211	-1.24%
Sep 16, 2025	12.364	12.364	12.364	12.364	0.21%
Sep 15, 2025	12.338	12.338	12.338	12.338	-0.39%
Sep 12, 2025	12.386	12.386	12.386	12.386	0.76%
Sep 11, 2025	12.292	12.292	12.292	12.292	0.28%
Sep 10, 2025	12.258	12.258	12.311	12.258	-0.43%
Sep 09, 2025	12.311	12.311	12.311	12.263	0.39%
Sep 08, 2025	12.263	12.263	12.273	12.263	-0.08%

Highest: 12.604

Lowest: 12.201

Difference: 0.403

Average: 12.365

Change %: 2.697

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