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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur (0P0000RZUL)

Ireland

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290.580 -0.570 -0.20%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.25M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B5VJPM77

Asset Class: Equity

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0P0000RZUL Historical Data

Get free historical data for 0P0000RZUL fund. You'll find the end of day price of the E.i. Sturdza Funds Plc - Strategic Europe Quality Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	290.580	290.580	290.580	290.580	-0.20%
Nov 25, 2024	291.150	291.150	291.150	291.150	-0.12%
Nov 22, 2024	291.490	291.490	291.490	291.490	1.51%
Nov 21, 2024	287.150	287.150	287.150	287.150	0.62%
Nov 20, 2024	285.390	285.390	285.390	285.390	0.01%
Nov 19, 2024	285.360	285.360	285.360	285.360	-0.39%
Nov 18, 2024	286.480	286.480	286.480	286.480	0.35%
Nov 15, 2024	285.480	285.480	285.480	285.480	-1.55%
Nov 14, 2024	289.980	289.980	289.980	289.980	0.79%
Nov 13, 2024	287.700	287.700	287.700	287.700	-0.17%
Nov 12, 2024	288.180	288.180	288.180	288.180	-2.01%
Nov 11, 2024	294.100	294.100	294.100	294.100	1.16%
Nov 08, 2024	290.720	290.720	290.720	290.720	-0.03%
Nov 07, 2024	290.820	290.820	290.820	290.820	0.42%
Nov 06, 2024	289.590	289.590	289.590	289.590	-0.45%
Nov 05, 2024	290.910	290.910	290.910	290.910	0.70%
Nov 04, 2024	288.880	288.880	288.880	288.880	-0.45%
Nov 01, 2024	290.200	290.200	290.200	290.200	1.18%
Oct 31, 2024	286.820	286.820	286.820	286.820	-1.40%
Oct 30, 2024	290.900	290.900	290.900	290.900	-1.07%
Oct 29, 2024	294.040	294.040	294.040	294.040	0.37%

Highest: 294.100

Lowest: 285.360

Difference: 8.740

Average: 289.330

Change %: -0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	290.580	-0.570	-0.20%