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GREIFF special situations Fund -I- (0P00016M6X)

Luxembourg

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56.440 -0.060 -0.11%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 58.08M

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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 %
Nov 07, 2025	56.440	56.440	56.500	56.440	-0.11%
Nov 06, 2025	56.500	56.500	56.500	56.400	0.18%
Nov 05, 2025	56.400	56.400	56.400	56.280	0.21%
Nov 04, 2025	56.280	56.280	56.570	56.280	-0.51%
Nov 03, 2025	56.570	56.570	56.570	56.570	-0.35%
Oct 31, 2025	56.770	56.770	56.770	56.720	0.09%
Oct 30, 2025	56.720	56.720	56.780	56.720	-0.11%
Oct 29, 2025	56.780	56.780	56.840	56.780	-0.11%
Oct 28, 2025	56.840	56.840	56.840	56.780	0.11%
Oct 27, 2025	56.780	56.780	56.780	56.690	0.16%
Oct 24, 2025	56.690	56.690	56.690	56.580	0.19%
Oct 23, 2025	56.580	56.580	56.600	56.580	-0.04%
Oct 22, 2025	56.600	56.600	56.600	56.570	0.05%
Oct 21, 2025	56.570	56.570	56.570	56.570	0.07%
Oct 20, 2025	56.530	56.530	56.700	56.530	-0.30%
Oct 17, 2025	56.700	56.700	56.700	56.570	0.23%
Oct 16, 2025	56.570	56.570	56.570	56.490	0.14%
Oct 15, 2025	56.490	56.490	56.490	56.490	0.21%
Oct 14, 2025	56.370	56.370	56.370	56.290	0.14%
Oct 13, 2025	56.290	56.290	56.290	56.290	0.00%
Oct 10, 2025	56.290	56.290	56.290	56.180	0.20%
Oct 09, 2025	56.180	56.180	56.330	56.180	-0.27%
Oct 08, 2025	56.330	56.330	56.330	56.330	-0.04%

Highest: 56.840

Lowest: 56.180

Difference: 0.660

Average: 56.533

Change %: 0.160

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Recent Quotes

Name	Price	Chg.	Chg. %
GREIFF special si.	56.440	-0.060	-0.11%
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