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Espiria Global Innovation A (0P0000YWYR)

Luxembourg

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359.000 -0.320 -0.09%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 766.87M

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 %
Nov 26, 2024	359.000	359.000	359.000	359.000	-0.09%
Nov 25, 2024	359.320	359.320	359.320	359.320	0.57%
Nov 22, 2024	357.300	357.300	357.300	357.300	0.82%
Nov 21, 2024	354.400	354.400	354.400	354.400	0.27%
Nov 20, 2024	353.460	353.460	353.460	353.460	0.31%
Nov 19, 2024	352.360	352.360	352.360	352.360	-0.00%
Nov 18, 2024	352.370	352.370	352.370	352.370	-0.20%
Nov 15, 2024	353.080	353.080	353.080	353.080	-1.63%
Nov 14, 2024	358.920	358.920	358.920	358.920	-0.21%
Nov 13, 2024	359.660	359.660	359.660	359.660	0.23%
Nov 12, 2024	358.840	358.840	358.840	358.840	-0.64%
Nov 11, 2024	361.150	361.150	361.150	361.150	0.50%
Nov 08, 2024	359.350	359.350	359.350	359.350	0.64%
Nov 07, 2024	357.050	357.050	357.050	357.050	-0.02%
Nov 06, 2024	357.120	357.120	357.120	357.120	2.39%
Nov 05, 2024	348.770	348.770	348.770	348.770	1.09%
Nov 04, 2024	345.020	345.020	345.020	345.020	-0.27%
Oct 31, 2024	345.970	345.970	345.970	345.970	-2.09%
Oct 30, 2024	353.360	353.360	353.360	353.360	0.33%
Oct 29, 2024	352.190	352.190	352.190	352.190	0.51%
Oct 28, 2024	350.390	350.390	350.390	350.390	0.36%

Highest: 361.150

Lowest: 345.020

Difference: 16.130

Average: 354.718

Change %: 2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monyx Strategi Of.	359.000	-0.320	-0.09%