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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.651 -0.020 -0.24%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.35M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853397

Asset Class: Equity

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Holdings

0P0000YW60 Historical Data

Get free historical data for 0P0000YW60 fund. You'll find the end of day price of the Eurofundlux - Balanced Income D 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 %
Nov 13, 2024	9.651	9.651	9.651	9.651	-0.24%
Nov 12, 2024	9.674	9.674	9.674	9.674	0.53%
Nov 11, 2024	9.623	9.623	9.623	9.623	0.38%
Nov 08, 2024	9.587	9.587	9.587	9.587	-0.03%
Nov 07, 2024	9.590	9.590	9.590	9.590	0.79%
Nov 06, 2024	9.515	9.515	9.515	9.515	0.24%
Nov 05, 2024	9.492	9.492	9.492	9.492	-0.15%
Nov 04, 2024	9.506	9.506	9.506	9.506	-0.33%
Oct 31, 2024	9.537	9.537	9.537	9.537	-0.38%
Oct 30, 2024	9.573	9.573	9.573	9.573	0.02%
Oct 29, 2024	9.571	9.571	9.571	9.571	0.17%
Oct 28, 2024	9.555	9.555	9.555	9.555	-0.29%
Oct 25, 2024	9.583	9.583	9.583	9.583	-0.02%
Oct 24, 2024	9.585	9.585	9.585	9.585	-0.04%
Oct 23, 2024	9.589	9.589	9.589	9.589	-0.10%
Oct 22, 2024	9.599	9.599	9.599	9.599	-0.47%
Oct 21, 2024	9.644	9.644	9.644	9.644	0.09%
Oct 18, 2024	9.635	9.635	9.635	9.635	0.12%
Oct 17, 2024	9.623	9.623	9.623	9.623	0.18%
Oct 16, 2024	9.606	9.606	9.606	9.606	0.04%
Oct 15, 2024	9.602	9.602	9.602	9.602	0.26%
Oct 14, 2024	9.577	9.577	9.577	9.577	0.06%

Highest: 9.674

Lowest: 9.492

Difference: 0.182

Average: 9.587

Change %: 0.836

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