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Espiria Global Innovation A (0P0000YWYR)

Luxembourg

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363.790 +2.330 +0.64%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 774.34M

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 %
Jan 02, 2025	363.790	363.790	363.790	363.790	0.64%
Dec 30, 2024	361.460	361.460	361.460	361.460	-0.31%
Dec 27, 2024	362.600	362.600	362.600	362.600	-0.21%
Dec 23, 2024	363.380	363.380	363.380	363.380	0.45%
Dec 20, 2024	361.760	361.760	361.760	361.760	0.28%
Dec 19, 2024	360.750	360.750	360.750	360.750	-2.46%
Dec 18, 2024	369.840	369.840	369.840	369.840	0.11%
Dec 17, 2024	369.420	369.420	369.420	369.420	0.23%
Dec 16, 2024	368.560	368.560	368.560	368.560	0.05%
Dec 13, 2024	368.370	368.370	368.370	368.370	-0.40%
Dec 12, 2024	369.850	369.850	369.850	369.850	-0.36%
Dec 11, 2024	371.170	371.170	371.170	371.170	2.03%
Jan 02, 2025	363.790	363.790	363.790	363.790	0.64%
Dec 30, 2024	361.460	361.460	361.460	361.460	-0.31%
Dec 27, 2024	362.600	362.600	362.600	362.600	-0.21%
Dec 23, 2024	363.380	363.380	363.380	363.380	0.45%
Dec 20, 2024	361.760	361.760	361.760	361.760	0.28%
Dec 19, 2024	360.750	360.750	360.750	360.750	-2.46%
Dec 18, 2024	369.840	369.840	369.840	369.840	0.11%
Dec 17, 2024	369.420	369.420	369.420	369.420	0.23%
Dec 16, 2024	368.560	368.560	368.560	368.560	0.05%
Dec 13, 2024	368.370	368.370	368.370	368.370	-0.40%
Dec 12, 2024	369.850	369.850	369.850	369.850	-0.36%
Dec 11, 2024	371.170	371.170	371.170	371.170	0.71%
Dec 10, 2024	368.550	368.550	368.550	368.550	-0.18%
Dec 09, 2024	369.200	369.200	369.200	369.200	-0.07%
Dec 06, 2024	369.470	369.470	369.470	369.470	1.14%
Dec 05, 2024	365.290	365.290	365.290	365.290	-0.31%
Dec 04, 2024	366.440	366.440	366.440	366.440	0.84%
Dec 03, 2024	363.380	363.380	363.380	363.380	-0.02%

Highest: 371.170

Lowest: 360.750

Difference: 10.420

Average: 366.141

Change %: 0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monyx Strategi Of.	363.790	+2.330	+0.64%