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Echiquier Agenor Sri Mid Cap Europe Fund B Eur (0P00012NBU)

Luxembourg

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195.040 -3.250 -1.64%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.6M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069516

Asset Class: Equity

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0P00012NBU Historical Data

Get free historical data for 0P00012NBU fund. You'll find the end of day price of the Echiquier Agenor Sri Mid Cap Europe Fund B 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 %
Oct 31, 2024	195.040	195.040	195.040	195.040	-1.64%
Oct 30, 2024	198.290	198.290	198.290	198.290	-0.76%
Oct 29, 2024	199.810	199.810	199.810	199.810	-0.48%
Oct 28, 2024	200.780	200.780	200.780	200.780	0.84%
Oct 25, 2024	199.110	199.110	199.110	199.110	0.10%
Oct 24, 2024	198.920	198.920	198.920	198.920	-0.25%
Oct 23, 2024	199.420	199.420	199.420	199.420	-0.16%
Oct 22, 2024	199.740	199.740	199.740	199.740	-0.58%
Oct 21, 2024	200.910	200.910	200.910	200.910	-0.69%
Oct 18, 2024	202.300	202.300	202.300	202.300	-0.09%
Oct 17, 2024	202.480	202.480	202.480	202.480	0.75%
Oct 16, 2024	200.970	200.970	200.970	200.970	-0.32%
Oct 15, 2024	201.620	201.620	201.620	201.620	-0.22%
Oct 14, 2024	202.060	202.060	202.060	202.060	0.50%
Oct 11, 2024	201.060	201.060	201.060	201.060	0.82%
Oct 10, 2024	199.430	199.430	199.430	199.430	-1.01%
Oct 09, 2024	201.470	201.470	201.470	201.470	0.43%
Oct 08, 2024	200.610	200.610	200.610	200.610	0.09%
Oct 07, 2024	200.430	200.430	200.430	200.430	-0.26%

Highest: 202.480

Lowest: 195.040

Difference: 7.440

Average: 200.234

Change %: -2.941

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Unr.	318.520	-0.020	-0.01%
Echiquier Fund Ag.	195.040	-3.250	-1.64%
BNP Paribas Easy .	9.68	0.00	0.00%