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Greiff Special Situations Fund -r- (0P00001EQE)

Luxembourg

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73.780 -0.250 -0.34%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228348941

Asset Class: Other

Morningstar Rating:
Total Assets: 52.53M

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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 %
Jun 13, 2025	73.780	73.780	74.030	73.780	-0.34%
Jun 12, 2025	74.030	74.030	74.030	73.950	0.11%
Jun 11, 2025	73.950	73.950	73.950	73.950	0.18%
Jun 10, 2025	73.820	73.820	73.820	73.820	-0.30%
Jun 06, 2025	74.040	74.040	74.060	74.040	-0.03%
Jun 05, 2025	74.060	74.060	74.080	74.060	-0.03%
Jun 04, 2025	74.080	74.080	74.080	73.990	0.12%
Jun 03, 2025	73.990	73.990	73.990	73.980	0.01%
Jun 02, 2025	73.980	73.980	73.980	73.950	0.04%
May 30, 2025	73.950	73.950	73.950	73.950	-0.16%
May 28, 2025	74.070	74.070	74.070	74.070	0.01%
May 27, 2025	74.060	74.060	74.060	73.930	0.18%
May 26, 2025	73.930	73.930	74.070	73.930	-0.19%
May 23, 2025	74.070	74.070	74.070	74.070	-0.09%
May 22, 2025	74.140	74.140	74.140	74.040	0.14%
May 21, 2025	74.040	74.040	74.040	73.910	0.18%
May 20, 2025	73.910	73.910	74.040	73.910	-0.18%
May 19, 2025	74.040	74.040	74.040	73.900	0.19%
May 16, 2025	73.900	73.900	73.900	73.620	0.38%
May 15, 2025	73.620	73.620	73.620	73.590	0.04%
May 14, 2025	73.590	73.590	73.590	73.590	0.11%

Highest: 74.140

Lowest: 73.590

Difference: 0.550

Average: 73.955

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	73.780	-0.250	-0.34%
	CCB Principal Jia.	1.000	0.000	0.00%