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

Luxembourg

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1.771 +0.010 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1.771	1.771	1.771	1.771	0.31%
Dec 20, 2024	1.766	1.766	1.766	1.766	-0.16%
Dec 19, 2024	1.769	1.769	1.769	1.769	-1.48%
Dec 18, 2024	1.795	1.795	1.795	1.795	-0.32%
Dec 17, 2024	1.801	1.801	1.801	1.801	-0.32%
Dec 16, 2024	1.807	1.807	1.807	1.807	-0.26%
Dec 13, 2024	1.812	1.812	1.812	1.812	-0.26%
Dec 12, 2024	1.816	1.816	1.816	1.816	-0.10%
Dec 11, 2024	1.818	1.818	1.818	1.818	0.00%
Dec 10, 2024	1.818	1.818	1.818	1.818	-0.45%
Dec 09, 2024	1.827	1.827	1.827	1.827	0.00%
Dec 06, 2024	1.826	1.826	1.826	1.826	0.22%
Dec 05, 2024	1.822	1.822	1.822	1.822	0.25%
Dec 04, 2024	1.818	1.818	1.818	1.818	0.07%
Dec 03, 2024	1.816	1.816	1.816	1.816	0.09%
Dec 02, 2024	1.815	1.815	1.815	1.815	-0.09%
Nov 29, 2024	1.816	1.816	1.816	1.816	0.24%
Nov 28, 2024	1.812	1.812	1.812	1.812	0.12%
Nov 27, 2024	1.810	1.810	1.810	1.810	0.12%
Nov 26, 2024	1.808	1.808	1.808	1.808	0.09%

Highest: 1.827

Lowest: 1.766

Difference: 0.061

Average: 1.807

Change %: -1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.771	+0.010	+0.31%