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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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55.750 -0.180 -0.32%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 52.53M

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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 %
Jun 13, 2025	55.750	55.750	55.930	55.750	-0.32%
Jun 12, 2025	55.930	55.930	55.930	55.870	0.11%
Jun 11, 2025	55.870	55.870	55.870	55.770	0.18%
Jun 10, 2025	55.770	55.770	55.770	55.770	-0.29%
Jun 06, 2025	55.930	55.930	55.950	55.930	-0.04%
Jun 05, 2025	55.950	55.950	55.960	55.950	-0.02%
Jun 04, 2025	55.960	55.960	55.960	55.890	0.13%
Jun 03, 2025	55.890	55.890	55.890	55.880	0.02%
Jun 02, 2025	55.880	55.880	55.880	55.860	0.04%
May 30, 2025	55.860	55.860	55.860	55.860	-0.16%
May 28, 2025	55.950	55.950	55.950	55.950	0.02%
May 27, 2025	55.940	55.940	55.940	55.840	0.18%
May 26, 2025	55.840	55.840	55.940	55.840	-0.18%
May 23, 2025	55.940	55.940	55.940	55.940	-0.09%
May 22, 2025	55.990	55.990	55.990	55.910	0.14%
May 21, 2025	55.910	55.910	55.910	55.810	0.18%
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%

Highest: 55.990

Lowest: 55.560

Difference: 0.430

Average: 55.858

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	55.750	-0.180	-0.32%