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Eurobank (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYG)

Luxembourg

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18.791 +0.020 +0.12%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.21M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102789267

Asset Class: Equity

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Holdings

0P00014ZYG Historical Data

Get free historical data for 0P00014ZYG fund. You'll find the end of day price of the Eurobank (lf) Fund Of Funds - Balanced Blend Us 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 %
Jan 31, 2025	18.791	18.791	18.791	18.791	0.12%
Jan 30, 2025	18.769	18.769	18.769	18.769	0.28%
Jan 29, 2025	18.716	18.716	18.716	18.716	0.42%
Jan 28, 2025	18.637	18.637	18.637	18.637	1.33%
Jan 27, 2025	18.392	18.392	18.392	18.392	-1.63%
Jan 24, 2025	18.697	18.697	18.697	18.697	-0.36%
Jan 23, 2025	18.764	18.764	18.764	18.764	0.30%
Jan 22, 2025	18.709	18.709	18.709	18.709	-0.15%
Jan 21, 2025	18.736	18.736	18.736	18.736	0.20%
Jan 20, 2025	18.700	18.700	18.700	18.700	-0.21%
Jan 17, 2025	18.739	18.739	18.739	18.739	0.08%
Jan 16, 2025	18.724	18.724	18.724	18.724	0.49%
Jan 15, 2025	18.633	18.633	18.633	18.633	0.68%
Jan 14, 2025	18.507	18.507	18.507	18.507	-0.08%
Jan 13, 2025	18.521	18.521	18.521	18.521	0.53%
Jan 10, 2025	18.424	18.424	18.424	18.424	-0.87%
Jan 09, 2025	18.585	18.585	18.585	18.585	-0.14%
Jan 08, 2025	18.610	18.610	18.610	18.610	0.57%
Jan 07, 2025	18.505	18.505	18.505	18.505	-0.63%

Highest: 18.791

Lowest: 18.392

Difference: 0.400

Average: 18.640

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	18.791	+0.020	+0.12%