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East Capital Eastern Europe A Eur (0P0000G6ZN)

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31.015 +0.020    +0.05%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  East Capital Asset Management S.A.
ISIN:  LU0332315638 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.79M
East Capital Eastern Europe A EUR 31.015 +0.020 +0.05%

0P0000G6ZN Historical Data

 
Get free historical data for 0P0000G6ZN fund. You'll find the end of day price of the East Capital Eastern Europe A Eur 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 31.015 31.015 31.015 31.015 0.05%
Dec 20, 2024 30.998 30.998 30.998 30.998 -0.67%
Dec 19, 2024 31.208 31.208 31.208 31.208 -0.57%
Dec 18, 2024 31.387 31.387 31.387 31.387 -0.05%
Dec 17, 2024 31.403 31.403 31.403 31.403 -0.75%
Dec 16, 2024 31.639 31.639 31.639 31.639 -0.59%
Dec 13, 2024 31.828 31.828 31.828 31.828 -0.17%
Dec 12, 2024 31.882 31.882 31.882 31.882 0.16%
Dec 11, 2024 31.829 31.829 31.829 31.829 -0.05%
Dec 10, 2024 31.845 31.845 31.845 31.845 -0.16%
Dec 09, 2024 31.896 31.896 31.896 31.896 0.62%
Dec 06, 2024 31.699 31.699 31.699 31.699 0.22%
Dec 05, 2024 31.628 31.628 31.628 31.628 0.92%
Dec 04, 2024 31.338 31.338 31.338 31.338 1.38%
Dec 03, 2024 30.911 30.911 30.911 30.911 -0.34%
Dec 02, 2024 31.016 31.016 31.016 31.016 2.07%
Nov 29, 2024 30.388 30.388 30.388 30.388 -0.35%
Nov 28, 2024 30.496 30.496 30.496 30.496 0.08%
Nov 27, 2024 30.473 30.473 30.473 30.473 -0.50%
Nov 26, 2024 30.625 30.625 30.625 30.625 0.09%
Highest: 31.896 Lowest: 30.388 Difference: 1.507 Average: 31.275 Change %: 1.369
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