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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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11.633 -0.070 -0.58%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.42M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243279

Asset Class: Equity

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Overview
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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 %
Jan 08, 2025	11.633	11.633	11.633	11.633	-0.58%
Jan 07, 2025	11.701	11.701	11.701	11.701	-0.15%
Jan 06, 2025	11.719	11.719	11.719	11.719	0.51%
Jan 03, 2025	11.660	11.660	11.660	11.660	0.53%
Jan 02, 2025	11.599	11.599	11.599	11.599	0.12%
Dec 31, 2024	11.585	11.585	11.585	11.585	-0.77%
Dec 30, 2024	11.675	11.675	11.675	11.675	-0.60%
Dec 27, 2024	11.746	11.746	11.746	11.746	0.69%
Dec 24, 2024	11.665	11.665	11.665	11.665	0.50%
Dec 23, 2024	11.607	11.607	11.607	11.607	0.43%
Dec 20, 2024	11.557	11.557	11.557	11.557	-0.51%
Dec 19, 2024	11.616	11.616	11.616	11.616	-1.80%
Dec 18, 2024	11.829	11.829	11.829	11.829	-0.31%
Dec 17, 2024	11.866	11.866	11.866	11.866	0.12%
Dec 16, 2024	11.852	11.852	11.852	11.852	0.03%
Dec 13, 2024	11.849	11.849	11.849	11.849	-0.29%
Dec 12, 2024	11.884	11.884	11.884	11.884	0.52%
Dec 11, 2024	11.822	11.822	11.822	11.822	0.12%
Dec 10, 2024	11.808	11.808	11.808	11.808	-0.61%
Dec 09, 2024	11.880	11.880	11.880	11.880	0.53%

Highest: 11.884

Lowest: 11.557

Difference: 0.327

Average: 11.728

Change %: -1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	11.633	-0.070	-0.58%