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

Luxembourg

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1.792 +0.004 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.19M

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 %
Nov 21, 2024	1.792	1.792	1.792	1.792	0.23%
Nov 20, 2024	1.788	1.788	1.788	1.788	0.16%
Nov 19, 2024	1.785	1.785	1.785	1.785	0.21%
Nov 18, 2024	1.781	1.781	1.781	1.781	-0.32%
Nov 15, 2024	1.787	1.787	1.787	1.787	-0.17%
Nov 14, 2024	1.790	1.790	1.790	1.790	-0.54%
Nov 13, 2024	1.800	1.800	1.800	1.800	-0.13%
Nov 12, 2024	1.802	1.802	1.802	1.802	-0.39%
Nov 11, 2024	1.809	1.809	1.809	1.809	-0.24%
Nov 08, 2024	1.814	1.814	1.814	1.814	0.19%
Nov 07, 2024	1.810	1.810	1.810	1.810	0.81%
Nov 06, 2024	1.796	1.796	1.796	1.796	-0.30%
Nov 05, 2024	1.801	1.801	1.801	1.801	0.23%
Nov 04, 2024	1.797	1.797	1.797	1.797	0.04%
Oct 31, 2024	1.796	1.796	1.796	1.796	-0.34%
Oct 30, 2024	1.803	1.803	1.803	1.803	0.00%
Oct 29, 2024	1.803	1.803	1.803	1.803	-0.40%
Oct 25, 2024	1.810	1.810	1.810	1.810	0.49%
Oct 24, 2024	1.801	1.801	1.801	1.801	-0.68%

Highest: 1.814

Lowest: 1.781

Difference: 0.032

Average: 1.798

Change %: -1.169

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