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Echiquier World Equity Growth Fund B Eur (0P00012NC0)

Luxembourg

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338.550 -1.440 -0.42%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.15M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969070019

Asset Class: Equity

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0P00012NC0 Historical Data

Get free historical data for 0P00012NC0 fund. You'll find the end of day price of the Echiquier World Equity Growth 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 %
Jan 10, 2025	338.550	338.550	338.550	338.550	-0.42%
Jan 09, 2025	339.990	339.990	339.990	339.990	0.16%
Jan 08, 2025	339.440	339.440	339.440	339.440	-0.22%
Jan 07, 2025	340.180	340.180	340.180	340.180	-0.12%
Jan 06, 2025	340.580	340.580	340.580	340.580	0.65%
Jan 03, 2025	338.380	338.380	338.380	338.380	0.36%
Jan 02, 2025	337.170	337.170	337.170	337.170	1.16%
Dec 31, 2024	333.310	333.310	333.310	333.310	0.03%
Dec 30, 2024	333.220	333.220	333.220	333.220	-0.68%
Dec 27, 2024	335.500	335.500	335.500	335.500	-1.15%
Dec 24, 2024	339.390	339.390	339.390	339.390	0.64%
Dec 23, 2024	337.240	337.240	337.240	337.240	-0.39%
Jan 10, 2025	338.550	338.550	338.550	338.550	-0.42%
Jan 09, 2025	339.990	339.990	339.990	339.990	0.16%
Jan 08, 2025	339.440	339.440	339.440	339.440	-0.22%
Jan 07, 2025	340.180	340.180	340.180	340.180	-0.12%
Jan 06, 2025	340.580	340.580	340.580	340.580	0.65%
Jan 03, 2025	338.380	338.380	338.380	338.380	0.36%
Jan 02, 2025	337.170	337.170	337.170	337.170	1.16%
Dec 31, 2024	333.310	333.310	333.310	333.310	0.03%
Dec 30, 2024	333.220	333.220	333.220	333.220	-0.68%
Dec 27, 2024	335.500	335.500	335.500	335.500	-1.15%
Dec 24, 2024	339.390	339.390	339.390	339.390	0.64%
Dec 23, 2024	337.240	337.240	337.240	337.240	0.55%
Dec 20, 2024	335.410	335.410	335.410	335.410	0.48%
Dec 19, 2024	333.800	333.800	333.800	333.800	-0.11%
Dec 18, 2024	334.160	334.160	334.160	334.160	-1.14%
Dec 17, 2024	338.020	338.020	338.020	338.020	0.11%
Dec 16, 2024	337.650	337.650	337.650	337.650	-0.19%
Dec 13, 2024	338.300	338.300	338.300	338.300	-0.67%

Highest: 340.580

Lowest: 333.220

Difference: 7.360

Average: 337.441

Change %: -0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Gl.	338.550	-1.440	-0.42%