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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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28.944 -0.998 -3.33%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315802

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.37M

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0P00012B6X Historical Data

Get free historical data for 0P00012B6X fund. You'll find the end of day price of the East Capital Balkans C Eur 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 19, 2025	28.944	28.944	29.942	28.823	-3.33%
Mar 18, 2025	29.942	29.942	29.942	29.942	0.36%
Mar 17, 2025	29.834	29.834	29.834	29.834	0.84%
Mar 14, 2025	29.585	29.585	29.585	29.585	0.60%
Mar 13, 2025	29.408	29.408	29.408	29.408	0.52%
Mar 12, 2025	29.254	29.254	29.254	29.254	1.36%
Mar 11, 2025	28.863	28.863	28.863	28.863	-0.56%
Mar 10, 2025	29.026	29.026	29.026	29.026	-1.05%
Mar 07, 2025	29.332	29.332	29.332	29.332	0.10%
Mar 06, 2025	29.304	29.304	29.304	29.304	0.63%
Mar 05, 2025	29.121	29.121	29.121	29.121	1.79%
Mar 04, 2025	28.608	28.608	28.608	28.608	-0.75%
Feb 28, 2025	28.823	28.823	28.823	28.823	0.01%
Feb 27, 2025	28.819	28.819	28.819	28.819	0.20%
Feb 26, 2025	28.761	28.761	28.761	28.761	0.67%
Feb 25, 2025	28.569	28.569	28.569	28.569	-0.41%
Feb 24, 2025	28.685	28.685	28.685	28.685	-0.38%
Feb 21, 2025	28.794	28.794	28.794	28.794	-0.52%
Mar 19, 2025	28.944	28.944	29.942	28.823	-3.33%
Mar 18, 2025	29.942	29.942	29.942	29.942	0.36%
Mar 17, 2025	29.834	29.834	29.834	29.834	0.84%
Mar 14, 2025	29.585	29.585	29.585	29.585	0.60%
Mar 13, 2025	29.408	29.408	29.408	29.408	0.52%
Mar 12, 2025	29.254	29.254	29.254	29.254	1.36%
Mar 11, 2025	28.863	28.863	28.863	28.863	-0.56%
Mar 10, 2025	29.026	29.026	29.026	29.026	-1.05%
Mar 07, 2025	29.332	29.332	29.332	29.332	0.10%
Mar 06, 2025	29.304	29.304	29.304	29.304	0.63%
Mar 05, 2025	29.121	29.121	29.121	29.121	1.79%
Mar 04, 2025	28.608	28.608	28.608	28.608	-0.75%

Highest: 29.942

Lowest: 28.569

Difference: 1.373

Average: 29.163

Change %: 0.420

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