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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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56.290 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 56.34M

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Historical Data
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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 %
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%
Oct 07, 2025	56.350	56.350	56.370	56.350	-0.04%
Oct 06, 2025	56.370	56.370	56.370	56.370	0.37%
Oct 02, 2025	56.160	56.160	56.160	56.080	0.14%
Oct 01, 2025	56.080	56.080	56.990	56.080	-1.60%
Sep 30, 2025	56.990	56.990	56.990	56.910	0.14%
Sep 29, 2025	56.910	56.910	56.910	56.890	0.04%
Sep 26, 2025	56.890	56.890	56.920	56.890	-0.05%
Sep 25, 2025	56.920	56.920	56.930	56.920	-0.02%
Sep 24, 2025	56.930	56.930	56.960	56.930	-0.05%
Sep 23, 2025	56.960	56.960	56.960	56.960	0.21%
Sep 22, 2025	56.840	56.840	56.840	56.640	0.35%
Sep 19, 2025	56.640	56.640	56.640	56.630	0.02%
Sep 18, 2025	56.630	56.630	56.630	56.530	0.18%
Sep 17, 2025	56.530	56.530	56.530	56.530	-0.39%
Sep 16, 2025	56.750	56.750	56.750	56.750	-0.02%
Sep 15, 2025	56.760	56.760	56.820	56.760	-0.11%

Highest: 56.990

Lowest: 56.080

Difference: 0.910

Average: 56.590

Change %: -0.933

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