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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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54.690 +0.260 +0.48%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 52.2M

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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 %
Apr 16, 2025	54.690	54.690	54.690	54.430	0.48%
Apr 15, 2025	54.430	54.430	54.430	54.360	0.13%
Apr 14, 2025	54.360	54.360	54.360	54.290	0.13%
Apr 11, 2025	54.290	54.290	54.290	54.230	0.11%
Apr 10, 2025	54.230	54.230	54.330	54.230	-0.18%
Apr 09, 2025	54.330	54.330	54.330	54.330	0.13%
Apr 08, 2025	54.260	54.260	54.260	54.260	-0.51%
Apr 07, 2025	54.540	54.540	54.970	54.540	-0.78%
Apr 04, 2025	54.970	54.970	54.970	54.970	0.07%
Apr 03, 2025	54.930	54.930	55.010	54.930	-0.15%
Apr 02, 2025	55.010	55.010	55.140	55.010	-0.24%
Apr 01, 2025	55.140	55.140	55.250	55.140	-0.20%
Mar 31, 2025	55.250	55.250	55.260	55.250	-0.02%
Mar 28, 2025	55.260	55.260	55.440	55.260	-0.32%
Mar 27, 2025	55.440	55.440	55.500	55.440	-0.11%
Mar 26, 2025	55.500	55.500	55.500	55.310	0.34%
Mar 25, 2025	55.310	55.310	55.410	55.310	-0.18%
Mar 24, 2025	55.410	55.410	55.540	55.410	-0.23%
Mar 21, 2025	55.540	55.540	55.540	55.390	0.27%
Mar 20, 2025	55.390	55.390	55.390	55.330	0.11%
Mar 19, 2025	55.330	55.330	55.330	55.330	0.13%
Mar 18, 2025	55.260	55.260	55.260	55.260	0.20%
Mar 17, 2025	55.150	55.150	55.150	55.150	0.09%

Highest: 55.540

Lowest: 54.230

Difference: 1.310

Average: 54.957

Change %: -0.744

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