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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.874 +0.010 +0.09%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.78M

Type: Fund

Market: Luxembourg

ISIN: LU0937853124

Asset Class: Equity

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Holdings

0P0000YW5Z Historical Data

Get free historical data for 0P0000YW5Z fund. You'll find the end of day price of the Eurofundlux - Balanced Income A 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 %
Jan 24, 2025	12.874	12.874	12.874	12.874	0.09%
Jan 23, 2025	12.863	12.863	12.863	12.863	0.04%
Jan 22, 2025	12.858	12.858	12.858	12.858	0.45%
Jan 21, 2025	12.800	12.800	12.800	12.800	-0.40%
Jan 20, 2025	12.852	12.852	12.852	12.852	0.23%
Jan 17, 2025	12.823	12.823	12.823	12.823	0.30%
Jan 16, 2025	12.785	12.785	12.785	12.785	0.73%
Jan 15, 2025	12.692	12.692	12.692	12.692	-0.24%
Jan 14, 2025	12.722	12.722	12.722	12.722	0.11%
Jan 13, 2025	12.708	12.708	12.708	12.708	-0.44%
Jan 10, 2025	12.764	12.764	12.764	12.764	-0.01%
Jan 09, 2025	12.765	12.765	12.765	12.765	0.16%
Jan 08, 2025	12.745	12.745	12.745	12.745	-0.14%
Jan 07, 2025	12.763	12.763	12.763	12.763	-0.23%
Jan 06, 2025	12.793	12.793	12.793	12.793	-0.04%
Jan 03, 2025	12.798	12.798	12.798	12.798	0.20%
Jan 02, 2025	12.773	12.773	12.773	12.773	0.11%
Dec 31, 2024	12.759	12.759	12.759	12.759	-0.05%
Dec 30, 2024	12.765	12.765	12.765	12.765	-0.26%
Dec 27, 2024	12.798	12.798	12.798	12.798	0.14%

Highest: 12.874

Lowest: 12.692

Difference: 0.182

Average: 12.785

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.874	+0.010	+0.09%