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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.520 +0.030 +0.24%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.67M

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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 %
Jan 10, 2025	12.520	12.520	12.520	12.520	0.24%
Jan 09, 2025	12.490	12.490	12.490	12.490	0.37%
Jan 08, 2025	12.444	12.444	12.444	12.444	-0.57%
Jan 07, 2025	12.515	12.515	12.515	12.515	-0.15%
Jan 06, 2025	12.534	12.534	12.534	12.534	0.51%
Jan 03, 2025	12.470	12.470	12.470	12.470	0.52%
Jan 02, 2025	12.406	12.406	12.406	12.406	0.14%
Dec 31, 2024	12.389	12.389	12.389	12.389	-0.77%
Dec 30, 2024	12.485	12.485	12.485	12.485	-0.61%
Dec 27, 2024	12.561	12.561	12.561	12.561	0.71%
Dec 24, 2024	12.473	12.473	12.473	12.473	0.50%
Dec 23, 2024	12.411	12.411	12.411	12.411	0.44%
Dec 20, 2024	12.357	12.357	12.357	12.357	-0.51%
Dec 19, 2024	12.420	12.420	12.420	12.420	-1.80%
Dec 18, 2024	12.648	12.648	12.648	12.648	-0.31%
Dec 17, 2024	12.687	12.687	12.687	12.687	0.12%
Dec 16, 2024	12.672	12.672	12.672	12.672	0.03%
Dec 13, 2024	12.668	12.668	12.668	12.668	-0.29%
Dec 12, 2024	12.705	12.705	12.705	12.705	0.52%
Dec 11, 2024	12.639	12.639	12.639	12.639	0.13%

Highest: 12.705

Lowest: 12.357

Difference: 0.348

Average: 12.525

Change %: -0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.520	+0.030	+0.24%