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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.096 +0.065 +0.54%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.52M

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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 %
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%
Jul 02, 2025	11.833	11.833	11.839	11.833	-0.05%
Jul 01, 2025	11.839	11.839	11.839	11.835	0.03%
Jun 30, 2025	11.835	11.835	11.835	11.730	0.90%
Jun 27, 2025	11.730	11.730	11.747	11.730	-0.14%
Jun 26, 2025	11.747	11.747	11.810	11.747	-0.53%
Jun 25, 2025	11.810	11.810	11.810	11.810	0.87%
Jun 24, 2025	11.708	11.708	11.708	11.708	0.33%
Jun 20, 2025	11.669	11.669	11.669	11.664	0.04%
Jun 19, 2025	11.664	11.664	11.726	11.664	-0.53%
Jun 18, 2025	11.726	11.726	11.795	11.726	-0.58%
Jun 17, 2025	11.795	11.795	11.795	11.711	0.72%
Jun 16, 2025	11.711	11.711	11.841	11.711	-1.10%
Jun 13, 2025	11.841	11.841	11.841	11.841	-0.62%

Highest: 12.096

Lowest: 11.664

Difference: 0.432

Average: 11.840

Change %: 1.519

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