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Greiff Special Situations Fund -r- (0P00001EQE)

Luxembourg

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75.930 +0.220 +0.29%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228348941

Asset Class: Other

Morningstar Rating:
Total Assets: 56.76M

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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 28, 2025	75.930	75.930	75.930	75.930	0.29%
Aug 27, 2025	75.710	75.710	75.790	75.710	-0.11%
Aug 26, 2025	75.790	75.790	75.890	75.790	-0.13%
Aug 25, 2025	75.890	75.890	75.890	75.890	0.40%
Aug 22, 2025	75.590	75.590	75.590	75.590	-0.16%
Aug 21, 2025	75.710	75.710	75.710	75.540	0.23%
Aug 20, 2025	75.540	75.540	75.540	75.430	0.15%
Aug 19, 2025	75.430	75.430	75.450	75.430	-0.03%
Aug 18, 2025	75.450	75.450	75.450	75.450	0.04%
Aug 14, 2025	75.420	75.420	75.420	75.420	0.07%
Aug 13, 2025	75.370	75.370	75.370	75.370	-0.11%
Aug 12, 2025	75.450	75.450	75.450	75.440	0.01%
Aug 11, 2025	75.440	75.440	75.440	75.320	0.16%
Aug 08, 2025	75.320	75.320	75.320	75.320	0.11%
Aug 07, 2025	75.240	75.240	75.270	75.240	-0.04%
Aug 06, 2025	75.270	75.270	75.270	75.210	0.08%
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%

Highest: 75.930

Lowest: 74.820

Difference: 1.110

Average: 75.426

Change %: 1.484

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