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

Luxembourg

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19.183 +0.090 +0.50%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.14M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	19.183	19.183	19.183	19.183	0.50%
Dec 20, 2024	19.088	19.088	19.088	19.088	-0.09%
Dec 19, 2024	19.105	19.105	19.105	19.105	-1.11%
Dec 18, 2024	19.320	19.320	19.320	19.320	-0.81%
Dec 17, 2024	19.479	19.479	19.479	19.479	-0.27%
Dec 16, 2024	19.532	19.532	19.532	19.532	-0.02%
Dec 13, 2024	19.536	19.536	19.536	19.536	-0.18%
Dec 12, 2024	19.570	19.570	19.570	19.570	-0.24%
Dec 11, 2024	19.617	19.617	19.617	19.617	0.16%
Dec 10, 2024	19.585	19.585	19.585	19.585	-0.37%
Dec 09, 2024	19.657	19.657	19.657	19.657	-0.33%
Dec 06, 2024	19.722	19.722	19.722	19.722	0.22%
Dec 05, 2024	19.679	19.679	19.679	19.679	0.06%
Dec 04, 2024	19.667	19.667	19.667	19.667	0.54%
Dec 03, 2024	19.560	19.560	19.560	19.560	0.10%
Dec 02, 2024	19.541	19.541	19.541	19.541	0.18%
Nov 29, 2024	19.506	19.506	19.506	19.506	0.31%
Nov 28, 2024	19.446	19.446	19.446	19.446	0.01%
Nov 27, 2024	19.445	19.445	19.445	19.445	0.01%
Nov 26, 2024	19.442	19.442	19.442	19.442	0.01%

Highest: 19.722

Lowest: 19.088

Difference: 0.633

Average: 19.484

Change %: -1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	19.183	+0.090	+0.50%