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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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14.048 +0.010 +0.08%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.49M

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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	14.048	14.048	14.048	14.048	0.08%
Jan 23, 2025	14.037	14.037	14.037	14.037	0.05%
Jan 22, 2025	14.030	14.030	14.030	14.030	0.45%
Jan 21, 2025	13.967	13.967	13.967	13.967	-0.40%
Jan 20, 2025	14.023	14.023	14.023	14.023	0.24%
Jan 17, 2025	13.990	13.990	13.990	13.990	0.30%
Jan 16, 2025	13.948	13.948	13.948	13.948	0.73%
Jan 15, 2025	13.847	13.847	13.847	13.847	-0.24%
Jan 14, 2025	13.880	13.880	13.880	13.880	0.12%
Jan 13, 2025	13.864	13.864	13.864	13.864	-0.43%
Jan 10, 2025	13.924	13.924	13.924	13.924	-0.01%
Jan 09, 2025	13.925	13.925	13.925	13.925	0.16%
Jan 08, 2025	13.903	13.903	13.903	13.903	-0.14%
Jan 07, 2025	13.922	13.922	13.922	13.922	-0.23%
Jan 06, 2025	13.954	13.954	13.954	13.954	-0.04%
Jan 03, 2025	13.959	13.959	13.959	13.959	0.21%
Jan 02, 2025	13.930	13.930	13.930	13.930	0.11%
Dec 31, 2024	13.915	13.915	13.915	13.915	-0.04%
Dec 30, 2024	13.921	13.921	13.921	13.921	-0.25%
Dec 27, 2024	13.956	13.956	13.956	13.956	0.15%

Highest: 14.048

Lowest: 13.847

Difference: 0.201

Average: 13.947

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	14.048	+0.010	+0.08%