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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.919 -0.010 -0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.56M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853553

Asset Class: Equity

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0P0000YW61 Historical Data

Get free historical data for 0P0000YW61 fund. You'll find the end of day price of the Eurofundlux - Balanced Income B 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 %
Dec 20, 2024	13.919	13.919	13.919	13.919	-0.07%
Dec 19, 2024	13.929	13.929	13.929	13.929	-0.61%
Dec 18, 2024	14.015	14.015	14.015	14.015	-0.09%
Dec 17, 2024	14.027	14.027	14.027	14.027	0.03%
Dec 16, 2024	14.023	14.023	14.023	14.023	-0.05%
Dec 13, 2024	14.030	14.030	14.030	14.030	-0.28%
Dec 12, 2024	14.069	14.069	14.069	14.069	0.21%
Dec 11, 2024	14.040	14.040	14.040	14.040	0.28%
Dec 10, 2024	14.001	14.001	14.001	14.001	-0.28%
Dec 09, 2024	14.040	14.040	14.040	14.040	0.21%
Dec 06, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 05, 2024	14.030	14.030	14.030	14.030	0.01%
Dec 04, 2024	14.029	14.029	14.029	14.029	-0.23%
Dec 03, 2024	14.062	14.062	14.062	14.062	0.51%
Dec 02, 2024	13.991	13.991	13.991	13.991	0.29%
Nov 29, 2024	13.951	13.951	13.951	13.951	0.21%
Nov 28, 2024	13.922	13.922	13.922	13.922	-0.24%
Nov 27, 2024	13.956	13.956	13.956	13.956	-0.03%
Nov 26, 2024	13.960	13.960	13.960	13.960	0.08%
Nov 25, 2024	13.949	13.949	13.949	13.949	0.69%

Highest: 14.069

Lowest: 13.919

Difference: 0.150

Average: 13.998

Change %: 0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	13.919	-0.010	-0.07%