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Greiff Special Situations Fund -r- (0P00001EQE)

Luxembourg

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72.150 +0.090 +0.12%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.2M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0228348941

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00001EQE Historical Data

Get free historical data for 0P00001EQE fund. You'll find the end of day price of the Greiff Special Situations Fund -r- 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	72.150	72.150	72.150	72.060	0.12%
Apr 14, 2025	72.060	72.060	72.060	71.970	0.13%
Apr 11, 2025	71.970	71.970	71.970	71.900	0.10%
Apr 10, 2025	71.900	71.900	72.040	71.900	-0.19%
Apr 09, 2025	72.040	72.040	72.040	72.040	0.14%
Apr 08, 2025	71.940	71.940	71.940	71.940	-0.53%
Apr 07, 2025	72.320	72.320	72.890	72.320	-0.78%
Apr 04, 2025	72.890	72.890	72.890	72.890	0.07%
Apr 03, 2025	72.840	72.840	72.950	72.840	-0.15%
Apr 02, 2025	72.950	72.950	73.120	72.950	-0.23%
Apr 01, 2025	73.120	73.120	73.270	73.120	-0.20%
Mar 31, 2025	73.270	73.270	73.300	73.270	-0.04%
Mar 28, 2025	73.300	73.300	73.540	73.300	-0.33%
Mar 27, 2025	73.540	73.540	73.620	73.540	-0.11%
Mar 26, 2025	73.620	73.620	73.620	73.360	0.35%
Mar 25, 2025	73.360	73.360	73.490	73.360	-0.18%
Mar 24, 2025	73.490	73.490	73.490	73.490	-0.24%
Mar 21, 2025	73.670	73.670	73.670	73.670	0.26%
Mar 20, 2025	73.480	73.480	73.480	73.410	0.10%
Mar 19, 2025	73.410	73.410	73.410	73.410	0.14%
Mar 18, 2025	73.310	73.310	73.310	73.310	0.19%
Mar 17, 2025	73.170	73.170	73.170	73.170	0.10%

Highest: 73.670

Lowest: 71.900

Difference: 1.770

Average: 72.900

Change %: -1.300

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