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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.284 +0.004 +0.03%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 681.65M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0354447772

Asset Class: Bond

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Holdings

0P0000JMX1 Historical Data

Get free historical data for 0P0000JMX1 fund. You'll find the end of day price of the Eurofundlux - Floating Rate 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	12.284	12.284	12.284	12.280	0.03%
Apr 14, 2025	12.280	12.280	12.292	12.280	-0.10%
Apr 11, 2025	12.292	12.292	12.292	12.292	-0.05%
Apr 09, 2025	12.298	12.298	12.298	12.298	0.01%
Apr 08, 2025	12.297	12.297	12.297	12.297	-0.11%
Apr 07, 2025	12.310	12.310	12.312	12.310	-0.02%
Apr 04, 2025	12.312	12.312	12.328	12.312	-0.13%
Apr 03, 2025	12.328	12.328	12.328	12.328	0.00%
Apr 02, 2025	12.328	12.328	12.328	12.328	0.01%
Apr 01, 2025	12.327	12.327	12.327	12.327	-0.02%
Mar 31, 2025	12.330	12.330	12.330	12.325	0.04%
Mar 28, 2025	12.325	12.325	12.325	12.324	0.01%
Mar 27, 2025	12.324	12.324	12.324	12.322	0.02%
Mar 26, 2025	12.322	12.322	12.324	12.322	-0.02%
Mar 25, 2025	12.324	12.324	12.324	12.323	0.01%
Mar 24, 2025	12.323	12.323	12.323	12.318	0.04%
Mar 21, 2025	12.318	12.318	12.318	12.317	0.01%
Mar 20, 2025	12.317	12.317	12.317	12.314	0.02%
Mar 19, 2025	12.314	12.314	12.314	12.313	0.01%
Mar 18, 2025	12.313	12.313	12.313	12.313	-0.01%
Mar 17, 2025	12.314	12.314	12.314	12.314	0.02%

Highest: 12.330

Lowest: 12.280

Difference: 0.050

Average: 12.313

Change %: -0.227

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