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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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12.077 +0.050 +0.42%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.58M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243279

Asset Class: Equity

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Holdings

0P0000SR38 Historical Data

Get free historical data for 0P0000SR38 fund. You'll find the end of day price of the Eurofundlux - Green Strategy 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 %
Feb 19, 2025	12.077	12.077	12.077	12.077	0.42%
Feb 18, 2025	12.027	12.027	12.027	12.027	0.31%
Feb 17, 2025	11.990	11.990	11.990	11.990	-0.77%
Feb 14, 2025	12.083	12.083	12.083	12.083	1.02%
Feb 13, 2025	11.961	11.961	11.961	11.961	-0.71%
Feb 12, 2025	12.046	12.046	12.046	12.046	-0.07%
Feb 11, 2025	12.055	12.055	12.055	12.055	1.04%
Feb 10, 2025	11.931	11.931	11.931	11.931	-0.91%
Feb 07, 2025	12.040	12.040	12.040	12.040	1.23%
Feb 06, 2025	11.894	11.894	11.894	11.894	0.03%
Feb 05, 2025	11.891	11.891	11.891	11.891	-0.05%
Feb 04, 2025	11.897	11.897	11.897	11.897	-0.34%
Feb 03, 2025	11.937	11.937	11.937	11.937	0.10%
Jan 31, 2025	11.925	11.925	11.925	11.925	1.16%
Jan 30, 2025	11.788	11.788	11.788	11.788	0.15%
Jan 29, 2025	11.770	11.770	11.770	11.770	0.42%
Jan 28, 2025	11.721	11.721	11.721	11.721	-1.23%
Jan 27, 2025	11.867	11.867	11.867	11.867	-1.16%
Jan 24, 2025	12.006	12.006	12.006	12.006	0.29%
Jan 23, 2025	11.971	11.971	11.971	11.971	0.34%
Jan 22, 2025	11.930	11.930	11.930	11.930	0.65%
Jan 21, 2025	11.853	11.853	11.853	11.853	-0.50%
Jan 20, 2025	11.913	11.913	11.913	11.913	1.08%

Highest: 12.083

Lowest: 11.721

Difference: 0.362

Average: 11.938

Change %: 2.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.077	+0.050	+0.42%