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Eurobank I (lf) Fund Of Funds - Balanced Blend Global (0P0000JC9Y)

Luxembourg

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1.892 -0.003 -0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0347746256

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.08M

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0P0000JC9Y Historical Data

Get free historical data for 0P0000JC9Y fund. You'll find the end of day price of the Eurobank I (lf) Fund Of Funds - Balanced Blend Global 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 %
Nov 26, 2024	1.892	1.892	1.892	1.892	-0.17%
Nov 25, 2024	1.895	1.895	1.895	1.895	0.00%
Nov 22, 2024	1.895	1.895	1.895	1.895	1.09%
Nov 21, 2024	1.875	1.875	1.875	1.875	0.57%
Nov 20, 2024	1.864	1.864	1.864	1.864	0.31%
Nov 19, 2024	1.858	1.858	1.858	1.858	-0.03%
Nov 18, 2024	1.859	1.859	1.859	1.859	0.00%
Nov 15, 2024	1.859	1.859	1.859	1.859	-0.64%
Nov 14, 2024	1.871	1.871	1.871	1.871	0.36%
Nov 13, 2024	1.865	1.865	1.865	1.865	-0.24%
Nov 12, 2024	1.869	1.869	1.869	1.869	-0.06%
Nov 11, 2024	1.870	1.870	1.870	1.870	0.89%
Nov 08, 2024	1.854	1.854	1.854	1.854	0.32%
Nov 07, 2024	1.848	1.848	1.848	1.848	-0.03%
Nov 06, 2024	1.849	1.849	1.849	1.849	1.58%
Nov 05, 2024	1.820	1.820	1.820	1.820	0.30%
Nov 04, 2024	1.814	1.814	1.814	1.814	-0.15%
Oct 31, 2024	1.817	1.817	1.817	1.817	-0.96%
Oct 30, 2024	1.835	1.835	1.835	1.835	-0.37%
Oct 29, 2024	1.842	1.842	1.842	1.842	0.07%

Highest: 1.895

Lowest: 1.814

Difference: 0.081

Average: 1.858

Change %: 2.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) F.	1.892	-0.003	-0.17%