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

Luxembourg

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19.364 -0.210 -1.09%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789424

Asset Class: Equity

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Overview
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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 %
Jan 27, 2025	19.364	19.364	19.364	19.364	-1.09%
Jan 24, 2025	19.577	19.577	19.577	19.577	0.29%
Jan 23, 2025	19.520	19.520	19.520	19.520	-0.08%
Jan 22, 2025	19.535	19.535	19.535	19.535	0.68%
Jan 21, 2025	19.403	19.403	19.403	19.403	0.59%
Jan 20, 2025	19.288	19.288	19.288	19.288	-0.04%
Jan 17, 2025	19.295	19.295	19.295	19.295	0.33%
Jan 16, 2025	19.231	19.231	19.231	19.231	0.21%
Jan 15, 2025	19.190	19.190	19.190	19.190	1.22%
Jan 14, 2025	18.958	18.958	18.958	18.958	0.38%
Jan 13, 2025	18.886	18.886	18.886	18.886	-0.50%
Jan 10, 2025	18.981	18.981	18.981	18.981	-0.88%
Jan 09, 2025	19.149	19.149	19.149	19.149	0.05%
Jan 08, 2025	19.140	19.140	19.140	19.140	-0.47%
Jan 07, 2025	19.230	19.230	19.230	19.230	0.28%
Jan 03, 2025	19.176	19.176	19.176	19.176	0.13%
Jan 02, 2025	19.152	19.152	19.152	19.152	0.12%
Jan 01, 2025	19.129	19.129	19.129	19.129	0.00%
Dec 31, 2024	19.129	19.129	19.129	19.129	0.12%
Dec 30, 2024	19.107	19.107	19.107	19.107	-0.62%

Highest: 19.577

Lowest: 18.886

Difference: 0.692

Average: 19.222

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	19.364	-0.210	-1.09%