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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

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25.363 -0.060    -0.24%
18/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0134133809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.33M
EuroFundLux - Emerging Markets Equity A 25.363 -0.060 -0.24%

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:
21/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 25.363 25.363 25.363 25.363 -0.24%
Aug 14, 2025 25.423 25.423 25.423 25.069 1.41%
Aug 13, 2025 25.069 25.069 25.134 25.069 -0.26%
Aug 12, 2025 25.134 25.134 25.134 25.134 0.57%
Aug 11, 2025 24.992 24.992 25.175 24.992 -0.73%
Aug 08, 2025 25.175 25.175 25.175 25.175 1.36%
Aug 07, 2025 24.837 24.837 25.013 24.837 -0.70%
Aug 06, 2025 25.013 25.013 25.013 24.843 0.68%
Aug 05, 2025 24.843 24.843 24.843 24.722 0.49%
Aug 04, 2025 24.722 24.722 24.722 24.722 -2.13%
Aug 01, 2025 25.260 25.260 25.260 25.260 -0.08%
Jul 31, 2025 25.281 25.281 25.281 25.242 0.15%
Jul 30, 2025 25.242 25.242 25.242 25.045 0.79%
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%
Highest: 25.423 Lowest: 24.705 Difference: 0.718 Average: 25.038 Change %: 2.270
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