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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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13.418 +0.110 +0.81%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243352

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SR39 Historical Data

Get free historical data for 0P0000SR39 fund. You'll find the end of day price of the Eurofundlux - Green Strategy 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 %
Nov 22, 2024	13.418	13.418	13.418	13.418	0.81%
Nov 21, 2024	13.310	13.310	13.310	13.310	0.25%
Nov 20, 2024	13.277	13.277	13.277	13.277	-0.25%
Nov 19, 2024	13.310	13.310	13.310	13.310	-0.11%
Nov 18, 2024	13.325	13.325	13.325	13.325	-0.69%
Nov 15, 2024	13.418	13.418	13.418	13.418	0.30%
Nov 14, 2024	13.378	13.378	13.378	13.378	0.22%
Nov 13, 2024	13.349	13.349	13.349	13.349	-0.92%
Nov 12, 2024	13.473	13.473	13.473	13.473	1.25%
Nov 11, 2024	13.307	13.307	13.307	13.307	0.26%
Nov 08, 2024	13.273	13.273	13.273	13.273	0.26%
Nov 07, 2024	13.238	13.238	13.238	13.238	1.69%
Nov 06, 2024	13.018	13.018	13.018	13.018	0.97%
Nov 05, 2024	12.893	12.893	12.893	12.893	-0.38%
Nov 04, 2024	12.942	12.942	12.942	12.942	-1.45%
Oct 31, 2024	13.132	13.132	13.132	13.132	-0.90%
Oct 30, 2024	13.251	13.251	13.251	13.251	-0.03%
Oct 29, 2024	13.255	13.255	13.255	13.255	0.38%
Oct 28, 2024	13.205	13.205	13.205	13.205	0.07%
Oct 25, 2024	13.196	13.196	13.196	13.196	-0.17%
Oct 24, 2024	13.219	13.219	13.219	13.219	-0.28%

Highest: 13.473

Lowest: 12.893

Difference: 0.580

Average: 13.247

Change %: 1.222

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