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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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28.994 -0.110 -0.39%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.92M

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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 %
Feb 19, 2025	28.994	28.994	28.994	28.994	-0.39%
Feb 18, 2025	29.107	29.107	29.107	29.107	0.88%
Feb 17, 2025	28.854	28.854	28.854	28.854	0.17%
Feb 14, 2025	28.803	28.803	28.803	28.803	0.14%
Feb 13, 2025	28.763	28.763	28.763	28.763	0.88%
Feb 12, 2025	28.512	28.512	28.512	28.512	0.35%
Feb 11, 2025	28.412	28.412	28.412	28.412	-0.15%
Feb 10, 2025	28.455	28.455	28.455	28.455	-0.16%
Feb 07, 2025	28.500	28.500	28.500	28.500	0.73%
Feb 06, 2025	28.294	28.294	28.294	28.294	1.18%
Feb 05, 2025	27.963	27.963	27.963	27.963	-0.13%
Feb 04, 2025	27.999	27.999	27.999	27.999	0.49%
Feb 03, 2025	27.863	27.863	27.863	27.863	-1.85%
Jan 31, 2025	28.389	28.389	28.389	28.389	0.34%
Jan 30, 2025	28.293	28.293	28.293	28.293	0.52%
Jan 29, 2025	28.147	28.147	28.147	28.147	0.39%
Jan 28, 2025	28.038	28.038	28.038	28.038	-0.02%
Jan 27, 2025	28.045	28.045	28.045	28.045	-0.50%
Jan 24, 2025	28.186	28.186	28.186	28.186	0.32%
Jan 23, 2025	28.095	28.095	28.095	28.095	0.02%
Jan 22, 2025	28.090	28.090	28.090	28.090	0.33%
Jan 21, 2025	27.998	27.998	27.998	27.998	0.51%
Jan 20, 2025	27.855	27.855	27.855	27.855	0.21%

Highest: 29.107

Lowest: 27.855

Difference: 1.251

Average: 28.333

Change %: 4.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	28.994	-0.110	-0.39%