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GREIFF special situations Fund -I- (0P00016M6X)

Luxembourg

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56.230 -0.040 -0.07%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 57.97M

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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 21, 2025	56.230	56.230	56.270	56.230	-0.07%
Nov 20, 2025	56.270	56.270	56.270	56.270	-0.09%
Nov 19, 2025	56.320	56.320	56.480	56.320	-0.28%
Nov 18, 2025	56.480	56.480	56.600	56.480	-0.21%
Nov 17, 2025	56.600	56.600	56.600	56.600	0.00%
Nov 14, 2025	56.600	56.600	56.690	56.600	-0.16%
Nov 13, 2025	56.690	56.690	56.690	56.460	0.41%
Nov 12, 2025	56.460	56.460	56.460	56.300	0.28%
Nov 11, 2025	56.300	56.300	56.310	56.300	-0.02%
Nov 10, 2025	56.310	56.310	56.440	56.310	-0.23%
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%

Highest: 56.840

Lowest: 56.230

Difference: 0.610

Average: 56.525

Change %: -0.619

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Recent Quotes

Name	Price	Chg.	Chg. %
GREIFF special si.	56.230	-0.040	-0.07%
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