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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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57.210 -0.110 -0.19%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 56.35M

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0P00016M6X Historical Data

Get free historical data for 0P00016M6X fund. You'll find the end of day price of the Greiff Special Situations Fund -i- 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 %
Aug 22, 2025	57.210	57.210	57.210	57.210	-0.19%
Aug 21, 2025	57.320	57.320	57.320	57.180	0.24%
Aug 20, 2025	57.180	57.180	57.180	57.100	0.14%
Aug 19, 2025	57.100	57.100	57.110	57.100	-0.02%
Aug 18, 2025	57.110	57.110	57.110	57.110	0.04%
Aug 14, 2025	57.090	57.090	57.090	57.090	0.09%
Aug 13, 2025	57.040	57.040	57.040	57.040	-0.11%
Aug 12, 2025	57.100	57.100	57.100	57.090	0.02%
Aug 11, 2025	57.090	57.090	57.090	57.000	0.16%
Aug 08, 2025	57.000	57.000	57.000	56.930	0.12%
Aug 07, 2025	56.930	56.930	56.960	56.930	-0.05%
Aug 06, 2025	56.960	56.960	56.960	56.910	0.09%
Aug 05, 2025	56.910	56.910	56.910	56.810	0.18%
Aug 04, 2025	56.810	56.810	56.920	56.810	-0.19%
Aug 01, 2025	56.920	56.920	56.920	56.910	0.02%
Jul 31, 2025	56.910	56.910	56.910	56.790	0.21%
Jul 30, 2025	56.790	56.790	56.790	56.750	0.07%
Jul 29, 2025	56.750	56.750	56.750	56.600	0.27%
Jul 28, 2025	56.600	56.600	56.600	56.450	0.27%
Jul 25, 2025	56.450	56.450	56.520	56.450	-0.12%
Jul 24, 2025	56.520	56.520	56.520	56.480	0.07%

Highest: 57.320

Lowest: 56.450

Difference: 0.870

Average: 56.942

Change %: 1.292

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