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Delos Eurobond - Foreign Bond Fund A (LP60047137)

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DELOS Eurobond - Foreign Bond Fund A historical data, for real-time data please try another search

8.050 +0.010 +0.06%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Greece

Issuer: NBG Asset Management MFMC

ISIN: GRF000024007

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.44M

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LP60047137 Overview

Information on users’ sentiments for the Delos Eurobond - Foreign Bond Fund A fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Jul 27, 2023	Maik Costakiotis		7.642	Nov 30, 2023 @ 7.773	+1.71%
Dec 17, 2019	Aleksei FILATOV		8.197	Jan 10, 2020 @ 8.195	-0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELOS Eurobond - .	8.050	+0.010	+0.06%