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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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55.810 -0.090 -0.16%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 52.38M

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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 %
May 20, 2025	55.810	55.810	55.900	55.810	-0.16%
May 19, 2025	55.900	55.900	55.900	55.800	0.18%
May 16, 2025	55.800	55.800	55.800	55.580	0.40%
May 15, 2025	55.580	55.580	55.580	55.560	0.04%
May 14, 2025	55.560	55.560	55.560	55.560	0.11%
May 13, 2025	55.500	55.500	55.500	55.500	-0.09%
May 12, 2025	55.550	55.550	55.550	55.550	0.45%
May 08, 2025	55.300	55.300	55.300	55.300	0.00%
May 07, 2025	55.300	55.300	55.300	55.240	0.11%
May 06, 2025	55.240	55.240	55.240	55.080	0.29%
May 05, 2025	55.080	55.080	55.100	55.080	-0.04%
May 02, 2025	55.100	55.100	55.100	55.100	0.05%
Apr 30, 2025	55.070	55.070	55.070	54.960	0.20%
Apr 29, 2025	54.960	54.960	54.960	54.960	0.04%
Apr 28, 2025	54.940	54.940	54.940	54.940	0.11%
Apr 25, 2025	54.880	54.880	54.880	54.880	0.18%
Apr 24, 2025	54.780	54.780	54.780	54.780	0.00%
Apr 23, 2025	54.780	54.780	54.780	54.760	0.04%
Apr 22, 2025	54.760	54.760	54.760	54.760	0.07%

Highest: 55.900

Lowest: 54.760

Difference: 1.140

Average: 55.257

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	55.810	-0.090	-0.16%