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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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28.472 -0.123 -0.43%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.37M

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0P0000ZP18 Historical Data

Get free historical data for 0P0000ZP18 fund. You'll find the end of day price of the East Capital Balkans R 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 %
Apr 02, 2025	28.472	28.472	28.595	28.472	-0.43%
Apr 01, 2025	28.595	28.595	28.595	28.595	0.49%
Mar 31, 2025	28.457	28.457	28.868	28.457	-1.42%
Mar 28, 2025	28.868	28.868	28.868	28.868	-0.59%
Mar 27, 2025	29.040	29.040	29.040	29.040	-0.48%
Mar 26, 2025	29.181	29.181	29.181	29.181	1.97%
Mar 24, 2025	28.617	28.617	28.617	28.617	1.25%
Mar 21, 2025	28.264	28.264	28.623	28.264	-1.25%
Mar 20, 2025	28.623	28.623	28.666	28.623	-0.15%
Mar 19, 2025	28.666	28.666	29.654	28.666	-3.33%
Mar 18, 2025	29.654	29.654	29.654	29.654	0.36%
Mar 17, 2025	29.547	29.547	29.547	29.547	0.84%
Mar 14, 2025	29.301	29.301	29.301	29.301	0.60%
Mar 13, 2025	29.125	29.125	29.125	29.125	0.52%
Mar 12, 2025	28.974	28.974	28.974	28.974	1.36%
Mar 11, 2025	28.586	28.586	28.586	28.586	-0.56%
Mar 10, 2025	28.747	28.747	28.747	28.747	-1.05%
Mar 07, 2025	29.051	29.051	29.051	29.051	0.10%
Mar 06, 2025	29.023	29.023	29.023	29.023	0.63%
Mar 05, 2025	28.842	28.842	28.842	28.842	1.80%
Mar 04, 2025	28.333	28.333	28.333	28.333	-0.75%

Highest: 29.654

Lowest: 28.264

Difference: 1.390

Average: 28.856

Change %: -0.264

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Recent Quotes

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East Capital Balk.	28.472	-0.123	-0.43%
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