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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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18.020 -0.028 -0.16%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789424

Asset Class: Equity

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Historical Data
Holdings

0P00014ZYK Historical Data

Get free historical data for 0P00014ZYK fund. You'll find the end of day price of the Eurobank (usd) (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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	18.020	18.020	18.020	18.020	-0.16%
Apr 10, 2025	18.048	18.048	18.048	17.850	1.11%
Apr 09, 2025	17.850	17.850	17.850	17.850	-0.33%
Apr 08, 2025	17.910	17.910	17.910	17.743	0.94%
Apr 07, 2025	17.743	17.743	18.125	17.743	-2.11%
Apr 04, 2025	18.125	18.125	18.517	18.125	-2.12%
Apr 03, 2025	18.517	18.517	18.517	18.517	-1.44%
Apr 02, 2025	18.787	18.787	18.787	18.747	0.22%
Apr 01, 2025	18.747	18.747	18.747	18.623	0.66%
Mar 31, 2025	18.623	18.623	18.733	18.623	-0.59%
Mar 28, 2025	18.733	18.733	18.874	18.733	-0.74%
Mar 27, 2025	18.874	18.874	18.939	18.874	-0.35%
Mar 26, 2025	18.939	18.939	18.939	18.939	-0.39%
Mar 24, 2025	19.014	19.014	19.014	19.014	0.87%
Mar 21, 2025	18.851	18.851	18.926	18.851	-0.40%
Mar 20, 2025	18.926	18.926	18.926	18.926	0.39%
Mar 19, 2025	18.852	18.852	18.852	18.752	0.53%
Mar 18, 2025	18.752	18.752	18.836	18.752	-0.45%
Mar 17, 2025	18.836	18.836	18.836	18.836	0.46%

Highest: 19.014

Lowest: 17.743

Difference: 1.271

Average: 18.534

Change %: -3.897

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