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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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25.045 +0.147 +0.59%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134133809

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.55M

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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 %
Jul 29, 2025	25.045	25.045	25.045	24.898	0.59%
Jul 28, 2025	24.898	24.898	24.994	24.898	-0.38%
Jul 25, 2025	24.994	24.994	24.994	24.994	-0.20%
Jul 24, 2025	25.045	25.045	25.045	24.705	1.38%
Jul 23, 2025	24.705	24.705	24.864	24.705	-0.64%
Jul 22, 2025	24.864	24.864	24.864	24.850	0.06%
Jul 21, 2025	24.850	24.850	24.850	24.800	0.20%
Jul 18, 2025	24.800	24.800	24.856	24.800	-0.23%
Jul 17, 2025	24.856	24.856	24.856	24.769	0.35%
Jul 16, 2025	24.769	24.769	24.769	24.373	1.62%
Jul 15, 2025	24.373	24.373	24.430	24.373	-0.23%
Jul 14, 2025	24.430	24.430	24.516	24.430	-0.35%
Jul 11, 2025	24.516	24.516	24.516	24.516	0.52%
Jul 10, 2025	24.389	24.389	24.517	24.389	-0.52%
Jul 09, 2025	24.517	24.517	24.517	24.345	0.71%
Jul 08, 2025	24.345	24.345	24.413	24.345	-0.28%
Jul 07, 2025	24.413	24.413	24.607	24.413	-0.79%
Jul 04, 2025	24.607	24.607	24.607	24.399	0.85%
Jul 03, 2025	24.399	24.399	24.399	24.382	0.07%
Jul 02, 2025	24.382	24.382	24.382	24.320	0.25%
Jul 01, 2025	24.320	24.320	24.585	24.320	-1.08%
Jun 30, 2025	24.585	24.585	24.585	24.539	0.19%

Highest: 25.045

Lowest: 24.320

Difference: 0.725

Average: 24.641

Change %: 2.062

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