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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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10.791 +0.143 +1.34%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.19M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1173751881

Asset Class: Equity

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Historical Data
Holdings

0P00015640 Historical Data

Get free historical data for 0P00015640 fund. You'll find the end of day price of the Eurofundlux - Green Strategy P 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 %
Apr 15, 2025	10.791	10.791	10.791	10.648	1.34%
Apr 14, 2025	10.648	10.648	10.649	10.648	-0.01%
Apr 11, 2025	10.649	10.649	10.649	10.649	-1.56%
Apr 10, 2025	10.818	10.818	10.818	10.818	3.50%
Apr 09, 2025	10.452	10.452	10.452	10.452	-0.27%
Apr 08, 2025	10.480	10.480	10.480	10.480	-1.26%
Apr 07, 2025	10.614	10.614	10.614	10.614	-4.69%
Apr 04, 2025	11.136	11.136	11.136	11.136	-4.93%
Apr 03, 2025	11.714	11.714	11.714	11.714	0.08%
Apr 02, 2025	11.705	11.705	11.705	11.705	0.63%
Apr 01, 2025	11.632	11.632	11.632	11.632	-0.24%
Mar 31, 2025	11.660	11.660	11.864	11.660	-1.72%
Mar 28, 2025	11.864	11.864	11.914	11.864	-0.42%
Mar 27, 2025	11.914	11.914	11.989	11.914	-0.63%
Mar 26, 2025	11.989	11.989	11.989	11.960	0.24%
Mar 25, 2025	11.960	11.960	11.960	11.847	0.95%
Mar 24, 2025	11.847	11.847	11.863	11.847	-0.13%
Mar 21, 2025	11.863	11.863	11.918	11.863	-0.46%
Mar 20, 2025	11.918	11.918	11.918	11.785	1.13%
Mar 19, 2025	11.785	11.785	11.824	11.785	-0.33%
Mar 18, 2025	11.824	11.824	11.824	11.824	0.60%
Mar 17, 2025	11.754	11.754	11.754	11.754	1.26%

Highest: 11.989

Lowest: 10.452

Difference: 1.537

Average: 11.410

Change %: -7.038

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