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Echiquier Agenor Sri Mid Cap Europe Fund K Eur (0P00012NBW)

Luxembourg

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2,180.650 +13.690 +0.63%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.88M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069359

Asset Class: Equity

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Holdings

0P00012NBW Historical Data

Get free historical data for 0P00012NBW fund. You'll find the end of day price of the Echiquier Agenor Sri Mid Cap Europe Fund K 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	2,180.650	2,180.650	2,180.650	2,180.650	0.63%
Feb 07, 2025	2,166.960	2,166.960	2,166.960	2,166.960	-1.12%
Feb 06, 2025	2,191.580	2,191.580	2,191.580	2,191.580	1.10%
Feb 05, 2025	2,167.640	2,167.640	2,167.640	2,167.640	0.01%
Feb 04, 2025	2,167.500	2,167.500	2,167.500	2,167.500	-0.14%
Feb 03, 2025	2,170.470	2,170.470	2,170.470	2,170.470	-0.77%
Jan 31, 2025	2,187.230	2,187.230	2,187.230	2,187.230	0.31%
Jan 30, 2025	2,180.530	2,180.530	2,180.530	2,180.530	1.07%
Jan 29, 2025	2,157.420	2,157.420	2,157.420	2,157.420	0.02%
Jan 28, 2025	2,157.020	2,157.020	2,157.020	2,157.020	0.74%
Jan 27, 2025	2,141.170	2,141.170	2,141.170	2,141.170	-0.20%
Jan 24, 2025	2,145.540	2,145.540	2,145.540	2,145.540	-0.12%
Jan 23, 2025	2,148.110	2,148.110	2,148.110	2,148.110	0.16%
Jan 22, 2025	2,144.760	2,144.760	2,144.760	2,144.760	0.93%
Jan 21, 2025	2,124.990	2,124.990	2,124.990	2,124.990	0.75%
Jan 20, 2025	2,109.240	2,109.240	2,109.240	2,109.240	0.19%
Jan 17, 2025	2,105.230	2,105.230	2,105.230	2,105.230	1.28%
Jan 16, 2025	2,078.640	2,078.640	2,078.640	2,078.640	1.06%
Jan 15, 2025	2,056.840	2,056.840	2,056.840	2,056.840	1.97%
Jan 14, 2025	2,017.180	2,017.180	2,017.180	2,017.180	-0.16%
Jan 13, 2025	2,020.470	2,020.470	2,020.470	2,020.470	-1.75%

Highest: 2,191.580

Lowest: 2,017.180

Difference: 174.400

Average: 2,134.246

Change %: 6.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	2,180.650	+13.690	+0.63%