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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.817 -0.010 -0.55%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 129.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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Holdings

0P0000UI5R Historical Data

Get free historical data for 0P0000UI5R fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global 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 24, 2025	1.817	1.817	1.817	1.817	-0.55%
Feb 21, 2025	1.827	1.827	1.827	1.827	0.08%
Feb 20, 2025	1.826	1.826	1.826	1.826	-0.04%
Feb 19, 2025	1.827	1.827	1.827	1.827	-0.19%
Feb 18, 2025	1.830	1.830	1.830	1.830	0.00%
Feb 17, 2025	1.830	1.830	1.830	1.830	-0.10%
Feb 14, 2025	1.832	1.832	1.832	1.832	0.76%
Feb 13, 2025	1.818	1.818	1.818	1.818	0.41%
Feb 12, 2025	1.810	1.810	1.810	1.810	0.00%
Feb 11, 2025	1.810	1.810	1.810	1.810	-0.05%
Feb 10, 2025	1.811	1.811	1.811	1.811	-0.21%
Feb 07, 2025	1.815	1.815	1.815	1.815	0.09%
Feb 06, 2025	1.814	1.814	1.814	1.814	0.07%
Feb 05, 2025	1.812	1.812	1.812	1.812	0.64%
Feb 04, 2025	1.801	1.801	1.801	1.801	0.75%
Feb 03, 2025	1.787	1.787	1.787	1.787	-1.12%
Jan 31, 2025	1.808	1.808	1.808	1.808	0.24%
Jan 30, 2025	1.803	1.803	1.803	1.803	0.31%
Jan 29, 2025	1.798	1.798	1.798	1.798	0.09%
Jan 28, 2025	1.796	1.796	1.796	1.796	-0.40%
Jan 27, 2025	1.804	1.804	1.804	1.804	-0.24%

Highest: 1.832

Lowest: 1.787

Difference: 0.044

Average: 1.813

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.817	-0.010	-0.55%