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

Luxembourg

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193.390 +0.850 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.51M

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 %
Nov 21, 2024	193.390	193.390	193.390	193.390	0.44%
Nov 20, 2024	192.540	192.540	192.540	192.540	-0.28%
Nov 19, 2024	193.080	193.080	193.080	193.080	-1.27%
Nov 18, 2024	195.570	195.570	195.570	195.570	-0.45%
Nov 15, 2024	196.450	196.450	196.450	196.450	-1.25%
Nov 14, 2024	198.930	198.930	198.930	198.930	0.95%
Nov 13, 2024	197.050	197.050	197.050	197.050	-0.39%
Nov 12, 2024	197.820	197.820	197.820	197.820	-1.58%
Nov 11, 2024	200.990	200.990	200.990	200.990	1.56%
Nov 08, 2024	197.900	197.900	197.900	197.900	0.18%
Nov 07, 2024	197.540	197.540	197.540	197.540	0.72%
Nov 06, 2024	196.130	196.130	196.130	196.130	-0.68%
Nov 05, 2024	197.480	197.480	197.480	197.480	0.47%
Nov 04, 2024	196.550	196.550	196.550	196.550	0.77%
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%

Highest: 200.990

Lowest: 192.540

Difference: 8.450

Average: 197.168

Change %: -3.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	193.390	+0.850	+0.44%