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Eurofundlux - Green Strategy G (0P00017QNW)

Luxembourg

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13.172 -0.070 -0.51%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1396749282

Asset Class: Equity

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Holdings

0P00017QNW Historical Data

Get free historical data for 0P00017QNW fund. You'll find the end of day price of the Eurofundlux - Green Strategy G 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 %
Dec 20, 2024	13.172	13.172	13.172	13.172	-0.51%
Dec 19, 2024	13.239	13.239	13.239	13.239	-1.80%
Dec 18, 2024	13.482	13.482	13.482	13.482	-0.30%
Dec 17, 2024	13.523	13.523	13.523	13.523	0.12%
Dec 16, 2024	13.507	13.507	13.507	13.507	0.04%
Dec 13, 2024	13.502	13.502	13.502	13.502	-0.30%
Dec 12, 2024	13.542	13.542	13.542	13.542	0.53%
Dec 11, 2024	13.471	13.471	13.471	13.471	0.13%
Dec 10, 2024	13.454	13.454	13.454	13.454	-0.61%
Dec 09, 2024	13.536	13.536	13.536	13.536	0.54%
Dec 06, 2024	13.463	13.463	13.463	13.463	-0.68%
Dec 05, 2024	13.555	13.555	13.555	13.555	0.24%
Dec 04, 2024	13.523	13.523	13.523	13.523	-0.62%
Dec 03, 2024	13.608	13.608	13.608	13.608	0.98%
Dec 02, 2024	13.476	13.476	13.476	13.476	0.51%
Nov 29, 2024	13.408	13.408	13.408	13.408	0.25%
Nov 28, 2024	13.374	13.374	13.374	13.374	-0.91%
Nov 27, 2024	13.497	13.497	13.497	13.497	-0.05%
Nov 26, 2024	13.504	13.504	13.504	13.504	-0.01%
Nov 25, 2024	13.506	13.506	13.506	13.506	1.53%

Highest: 13.608

Lowest: 13.172

Difference: 0.436

Average: 13.467

Change %: -0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	13.172	-0.070	-0.51%