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Espiria Global Innovation A (0P0000YWYR)

Luxembourg

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333.740 -3.810 -1.13%

05/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 714.6M

Type: Fund

Market: Luxembourg

Issuer: Monyx Fund

ISIN: LU0901111830

Asset Class: Equity

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0P0000YWYR Historical Data

Get free historical data for 0P0000YWYR fund. You'll find the end of day price of the Espiria Global Innovation 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 %
Mar 05, 2025	333.740	333.740	333.740	333.740	-1.13%
Mar 04, 2025	337.550	337.550	337.550	337.550	-2.84%
Mar 03, 2025	347.410	347.410	347.410	347.410	-0.70%
Feb 28, 2025	349.860	349.860	349.860	349.860	-1.16%
Feb 27, 2025	353.980	353.980	353.980	353.980	-0.45%
Feb 26, 2025	355.580	355.580	355.580	355.580	0.88%
Feb 25, 2025	352.470	352.470	352.470	352.470	-1.41%
Feb 24, 2025	357.510	357.510	357.510	357.510	-1.08%
Feb 21, 2025	361.430	361.430	361.430	361.430	-0.44%
Feb 20, 2025	363.020	363.020	363.020	363.020	-0.94%
Feb 19, 2025	366.480	366.480	366.480	366.480	0.15%
Feb 18, 2025	365.940	365.940	365.940	365.940	0.19%
Feb 14, 2025	365.260	365.260	365.260	365.260	-0.42%
Feb 13, 2025	366.800	366.800	366.800	366.800	-0.39%
Feb 12, 2025	368.230	368.230	368.230	368.230	-0.02%
Feb 11, 2025	368.320	368.320	368.320	368.320	-0.32%
Feb 10, 2025	369.500	369.500	369.500	369.500	0.74%
Feb 07, 2025	366.780	366.780	366.780	366.780	-0.75%
Feb 06, 2025	369.560	369.560	369.560	369.560	0.16%

Highest: 369.560

Lowest: 333.740

Difference: 35.820

Average: 358.917

Change %: -9.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monyx Strategi Of.	333.740	-3.810	-1.13%