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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.317 -0.003 -0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.52M

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0P0000JMX1 Historical Data

Get free historical data for 0P0000JMX1 fund. You'll find the end of day price of the Eurofundlux - Floating Rate 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 %
Apr 30, 2025	12.317	12.317	12.320	12.317	-0.02%
Apr 29, 2025	12.320	12.320	12.320	12.317	0.02%
Apr 28, 2025	12.317	12.317	12.317	12.317	0.02%
Apr 25, 2025	12.314	12.314	12.314	12.314	0.05%
Apr 24, 2025	12.308	12.308	12.308	12.302	0.05%
Apr 23, 2025	12.302	12.302	12.309	12.302	-0.06%
Apr 22, 2025	12.309	12.309	12.309	12.309	0.15%
Apr 17, 2025	12.290	12.290	12.290	12.285	0.04%
Apr 16, 2025	12.285	12.285	12.285	12.285	0.01%
Apr 15, 2025	12.284	12.284	12.284	12.280	0.03%
Apr 14, 2025	12.280	12.280	12.292	12.280	-0.10%
Apr 11, 2025	12.292	12.292	12.292	12.292	-0.05%
Apr 09, 2025	12.298	12.298	12.298	12.298	0.01%
Apr 08, 2025	12.297	12.297	12.297	12.297	-0.11%
Apr 07, 2025	12.310	12.310	12.312	12.310	-0.02%
Apr 04, 2025	12.312	12.312	12.328	12.312	-0.13%
Apr 03, 2025	12.328	12.328	12.328	12.328	0.00%
Apr 02, 2025	12.328	12.328	12.328	12.328	0.01%
Apr 01, 2025	12.327	12.327	12.327	12.327	-0.02%
Mar 31, 2025	12.330	12.330	12.330	12.325	0.04%

Highest: 12.330

Lowest: 12.280

Difference: 0.050

Average: 12.307

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.317	-0.003	-0.02%