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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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23.886 +0.280 +1.19%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134133809

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.23M

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0P00000KIA Historical Data

Get free historical data for 0P00000KIA fund. You'll find the end of day price of the Eurofundlux - Emerging Markets Equity A 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 %
May 12, 2025	23.886	23.886	23.886	23.886	1.19%
May 08, 2025	23.606	23.606	23.651	23.606	-0.19%
May 07, 2025	23.651	23.651	23.651	23.651	0.03%
May 06, 2025	23.644	23.644	23.644	23.569	0.32%
May 05, 2025	23.569	23.569	23.569	23.251	1.37%
May 02, 2025	23.251	23.251	23.251	23.251	1.13%
Apr 30, 2025	22.992	22.992	22.992	22.892	0.44%
Apr 29, 2025	22.892	22.892	22.892	22.787	0.46%
Apr 28, 2025	22.787	22.787	22.787	22.787	0.78%
Apr 25, 2025	22.610	22.610	22.610	22.610	-0.47%
Apr 24, 2025	22.717	22.717	22.717	22.017	3.18%
Apr 23, 2025	22.017	22.017	22.017	22.017	0.31%
Apr 22, 2025	21.950	21.950	21.950	21.950	0.43%
Apr 17, 2025	21.856	21.856	22.300	21.856	-1.99%
Apr 16, 2025	22.300	22.300	22.300	22.300	1.17%
Apr 15, 2025	22.042	22.042	22.042	21.733	1.42%
Apr 14, 2025	21.733	21.733	21.737	21.733	-0.02%
Apr 11, 2025	21.737	21.737	21.737	21.737	2.28%
Apr 10, 2025	21.253	21.253	21.577	21.253	-1.50%
Apr 09, 2025	21.577	21.577	21.577	21.556	0.10%

Highest: 23.886

Lowest: 21.253

Difference: 2.633

Average: 22.603

Change %: 10.809

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