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

Luxembourg

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17.337 +0.040 +0.23%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789267

Asset Class: Equity

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Overview
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Historical Data
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 %
Jun 26, 2024	17.337	17.337	17.337	17.337	0.23%
Jun 25, 2024	17.298	17.298	17.298	17.298	-0.19%
Jun 21, 2024	17.330	17.330	17.330	17.330	-0.04%
Jun 20, 2024	17.338	17.338	17.338	17.338	0.33%
Jun 19, 2024	17.281	17.281	17.281	17.281	-0.24%
Jun 18, 2024	17.322	17.322	17.322	17.322	0.45%
Jun 17, 2024	17.244	17.244	17.244	17.244	-0.28%
Jun 14, 2024	17.293	17.293	17.293	17.293	0.87%
Jun 13, 2024	17.144	17.144	17.144	17.144	-0.00%
Jun 12, 2024	17.145	17.145	17.145	17.145	0.73%
Jun 11, 2024	17.021	17.021	17.021	17.021	0.46%
Jun 10, 2024	16.943	16.943	16.943	16.943	1.17%
Jun 07, 2024	16.747	16.747	16.747	16.747	-0.68%
Jun 06, 2024	16.862	16.862	16.862	16.862	0.36%
Jun 05, 2024	16.801	16.801	16.801	16.801	0.67%
Jun 04, 2024	16.690	16.690	16.690	16.690	-0.14%
Jun 03, 2024	16.713	16.713	16.713	16.713	0.60%
May 31, 2024	16.613	16.613	16.613	16.613	-0.36%
May 30, 2024	16.673	16.673	16.673	16.673	0.18%
May 29, 2024	16.644	16.644	16.644	16.644	-0.28%
May 28, 2024	16.690	16.690	16.690	16.690	-0.32%
May 27, 2024	16.744	16.744	16.744	16.744	-0.01%

Highest: 17.338

Lowest: 16.613

Difference: 0.725

Average: 16.994

Change %: 3.531

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobank (LF) Fun.	17.337	+0.040	+0.23%
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