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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

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24.642 -0.070    -0.28%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0134133809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.46M
EuroFundLux - Emerging Markets Equity A 24.642 -0.070 -0.28%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 24.642 24.642 24.642 24.642 -0.28%
Nov 21, 2024 24.712 24.712 24.712 24.712 0.59%
Nov 20, 2024 24.566 24.566 24.566 24.566 0.52%
Nov 19, 2024 24.439 24.439 24.439 24.439 -0.15%
Nov 18, 2024 24.475 24.475 24.475 24.475 0.04%
Nov 15, 2024 24.465 24.465 24.465 24.465 -1.21%
Nov 14, 2024 24.765 24.765 24.765 24.765 -0.67%
Nov 13, 2024 24.933 24.933 24.933 24.933 -1.88%
Nov 12, 2024 25.412 25.412 25.412 25.412 0.02%
Nov 11, 2024 25.406 25.406 25.406 25.406 0.06%
Nov 08, 2024 25.392 25.392 25.392 25.392 0.09%
Nov 07, 2024 25.369 25.369 25.369 25.369 0.62%
Nov 06, 2024 25.213 25.213 25.213 25.213 0.89%
Nov 05, 2024 24.990 24.990 24.990 24.990 0.48%
Nov 04, 2024 24.870 24.870 24.870 24.870 -0.32%
Oct 31, 2024 24.949 24.949 24.949 24.949 -1.63%
Oct 30, 2024 25.362 25.362 25.362 25.362 0.09%
Oct 29, 2024 25.339 25.339 25.339 25.339 0.68%
Oct 28, 2024 25.167 25.167 25.167 25.167 -0.19%
Oct 25, 2024 25.215 25.215 25.215 25.215 -1.02%
Oct 24, 2024 25.475 25.475 25.475 25.475 0.56%
Oct 23, 2024 25.332 25.332 25.332 25.332 -0.32%
Highest: 25.475 Lowest: 24.439 Difference: 1.036 Average: 25.022 Change %: -3.038
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