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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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21.733 -0.004 -0.02%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.89M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134133809

Asset Class: Equity

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Overview
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Holdings

0P00000KIA Historical Data

Get free historical data for 0P00000KIA fund. You'll find the end of day price of the Eurofundlux - Emerging Markets Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	21.733	21.733	21.733	21.733	-0.02%
Apr 11, 2025	21.737	21.737	21.737	21.737	2.28%
Apr 10, 2025	21.253	21.253	21.577	21.253	-1.50%
Apr 09, 2025	21.577	21.577	21.577	21.556	0.10%
Apr 08, 2025	21.556	21.556	21.556	21.556	-6.83%
Apr 07, 2025	23.136	23.136	23.324	23.136	-0.81%
Apr 04, 2025	23.324	23.324	24.176	23.324	-3.52%
Apr 03, 2025	24.176	24.176	24.176	24.176	-0.20%
Apr 02, 2025	24.225	24.225	24.225	24.225	0.86%
Apr 01, 2025	24.019	24.019	24.019	24.019	-1.92%
Mar 31, 2025	24.489	24.489	24.867	24.489	-1.52%
Mar 28, 2025	24.867	24.867	24.947	24.867	-0.32%
Mar 27, 2025	24.947	24.947	24.947	24.866	0.33%
Mar 26, 2025	24.866	24.866	25.010	24.866	-0.58%
Mar 25, 2025	25.010	25.010	25.010	24.907	0.41%
Mar 24, 2025	24.907	24.907	24.962	24.907	-0.22%
Mar 21, 2025	24.962	24.962	25.001	24.962	-0.16%
Mar 20, 2025	25.001	25.001	25.001	24.849	0.61%
Mar 19, 2025	24.849	24.849	24.849	24.578	1.10%
Mar 18, 2025	24.578	24.578	24.578	24.578	0.80%
Mar 17, 2025	24.383	24.383	24.383	24.383	1.46%

Highest: 25.010

Lowest: 21.253

Difference: 3.757

Average: 23.790

Change %: -9.566

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