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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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56.920 +0.010 +0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 55.58M

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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 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%
Jul 23, 2025	56.480	56.480	56.480	56.430	0.09%
Jul 22, 2025	56.430	56.430	56.470	56.430	-0.07%
Jul 21, 2025	56.470	56.470	56.470	56.400	0.12%
Jul 18, 2025	56.400	56.400	56.400	56.400	0.05%
Jul 17, 2025	56.370	56.370	56.370	56.330	0.07%
Jul 16, 2025	56.330	56.330	56.330	56.330	-0.11%
Jul 15, 2025	56.390	56.390	56.390	56.390	-0.12%
Jul 14, 2025	56.460	56.460	56.460	56.460	0.00%
Jul 11, 2025	56.460	56.460	56.540	56.460	-0.14%
Jul 10, 2025	56.540	56.540	56.540	56.470	0.12%
Jul 09, 2025	56.470	56.470	56.470	56.330	0.25%
Jul 08, 2025	56.330	56.330	56.330	56.160	0.30%
Jul 07, 2025	56.160	56.160	56.260	56.160	-0.18%
Jul 04, 2025	56.260	56.260	56.350	56.260	-0.16%
Jul 03, 2025	56.350	56.350	56.350	56.170	0.32%

Highest: 56.920

Lowest: 56.160

Difference: 0.760

Average: 56.493

Change %: 1.335

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