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G Fund - Avenir Europe Nc (0P00015EIW)

Luxembourg

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216.310 +0.830 +0.39%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0675297237

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.47M

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0P00015EIW Historical Data

Get free historical data for 0P00015EIW fund. You'll find the end of day price of the G Fund - Avenir Europe Nc 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 %
Apr 29, 2024	216.310	216.310	216.310	216.310	0.39%
Apr 26, 2024	215.480	215.480	215.480	215.480	0.97%
Apr 25, 2024	213.420	213.420	213.420	213.420	-2.21%
Apr 24, 2024	218.240	218.240	218.240	218.240	0.48%
Apr 23, 2024	217.200	217.200	217.200	217.200	2.04%
Apr 22, 2024	212.860	212.860	212.860	212.860	0.33%
Apr 19, 2024	212.170	212.170	212.170	212.170	-1.32%
Apr 18, 2024	215.000	215.000	215.000	215.000	-0.33%
Apr 17, 2024	215.710	215.710	215.710	215.710	-0.96%
Apr 16, 2024	217.800	217.800	217.800	217.800	-1.86%
Apr 15, 2024	221.920	221.920	221.920	221.920	0.98%
Apr 12, 2024	219.770	219.770	219.770	219.770	-1.28%
Apr 11, 2024	222.610	222.610	222.610	222.610	0.08%
Apr 10, 2024	222.430	222.430	222.430	222.430	-0.37%
Apr 09, 2024	223.250	223.250	223.250	223.250	-0.39%
Apr 08, 2024	224.130	224.130	224.130	224.130	0.56%
Apr 05, 2024	222.880	222.880	222.880	222.880	-0.86%
Apr 04, 2024	224.810	224.810	224.810	224.810	0.32%
Apr 03, 2024	224.090	224.090	224.090	224.090	0.18%
Apr 02, 2024	223.690	223.690	223.690	223.690	-1.14%

Highest: 224.810

Lowest: 212.170

Difference: 12.640

Average: 219.189

Change %: -4.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Avenir Eur.	216.310	+0.830	+0.39%