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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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24.585 +0.046 +0.19%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134133809

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.4M

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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 %
Jun 30, 2025	24.585	24.585	24.585	24.539	0.19%
Jun 27, 2025	24.539	24.539	24.583	24.539	-0.18%
Jun 26, 2025	24.583	24.583	24.583	24.353	0.94%
Jun 25, 2025	24.353	24.353	24.353	23.896	1.91%
Jun 24, 2025	23.896	23.896	23.896	23.896	-0.43%
Jun 20, 2025	23.998	23.998	24.189	23.998	-0.79%
Jun 19, 2025	24.189	24.189	24.213	24.189	-0.10%
Jun 18, 2025	24.213	24.213	24.213	24.136	0.32%
Jun 17, 2025	24.136	24.136	24.136	24.136	0.40%
Jun 16, 2025	24.040	24.040	24.252	24.040	-0.87%
Jun 13, 2025	24.252	24.252	24.252	24.252	-1.59%
Jun 12, 2025	24.645	24.645	24.647	24.645	-0.01%
Jun 11, 2025	24.647	24.647	24.647	24.534	0.46%
Jun 10, 2025	24.534	24.534	24.534	24.534	0.88%
Jun 06, 2025	24.319	24.319	24.319	24.137	0.75%
Jun 05, 2025	24.137	24.137	24.137	23.943	0.81%
Jun 04, 2025	23.943	23.943	23.943	23.806	0.58%
Jun 03, 2025	23.806	23.806	24.077	23.806	-1.13%
Jun 02, 2025	24.077	24.077	24.077	24.077	-0.96%

Highest: 24.647

Lowest: 23.806

Difference: 0.841

Average: 24.257

Change %: 1.127

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