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Greiff Special Situations Fund -r- (0P00001EQE)

Luxembourg

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75.210 +0.130 +0.17%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228348941

Asset Class: Other

Morningstar Rating:
Total Assets: 55.78M

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0P00001EQE Historical Data

Get free historical data for 0P00001EQE fund. You'll find the end of day price of the Greiff Special Situations Fund -r- 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 %
Aug 05, 2025	75.210	75.210	75.210	75.080	0.17%
Aug 04, 2025	75.080	75.080	75.240	75.080	-0.21%
Aug 01, 2025	75.240	75.240	75.240	75.220	0.03%
Jul 31, 2025	75.220	75.220	75.220	75.060	0.21%
Jul 30, 2025	75.060	75.060	75.060	75.010	0.07%
Jul 29, 2025	75.010	75.010	75.010	74.820	0.25%
Jul 28, 2025	74.820	74.820	74.820	74.620	0.27%
Jul 25, 2025	74.620	74.620	74.620	74.620	-0.13%
Jul 24, 2025	74.720	74.720	74.720	74.670	0.07%
Jul 23, 2025	74.670	74.670	74.670	74.600	0.09%
Jul 22, 2025	74.600	74.600	74.650	74.600	-0.07%
Jul 21, 2025	74.650	74.650	74.650	74.570	0.11%
Jul 18, 2025	74.570	74.570	74.570	74.570	0.05%
Jul 17, 2025	74.530	74.530	74.530	74.490	0.05%
Jul 16, 2025	74.490	74.490	74.490	74.490	-0.09%
Jul 15, 2025	74.560	74.560	74.560	74.560	-0.13%
Jul 14, 2025	74.660	74.660	74.660	74.660	0.00%
Jul 11, 2025	74.660	74.660	74.770	74.660	-0.15%
Jul 10, 2025	74.770	74.770	74.770	74.680	0.12%
Jul 09, 2025	74.680	74.680	74.680	74.500	0.24%
Jul 08, 2025	74.500	74.500	74.500	74.270	0.31%
Jul 07, 2025	74.270	74.270	74.410	74.270	-0.19%

Highest: 75.240

Lowest: 74.270

Difference: 0.970

Average: 74.754

Change %: 1.075

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