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Eurobank (lf) Fund Of Funds - Global Megatrends (0P00014ZYF)

Luxembourg

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13.910 -0.010 -0.04%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.79M

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0P00014ZYF Historical Data

Get free historical data for 0P00014ZYF fund. You'll find the end of day price of the Eurobank (lf) Fund Of Funds - Global Megatrends 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 14, 2025	13.910	13.910	13.910	13.910	-0.04%
Feb 13, 2025	13.916	13.916	13.916	13.916	0.34%
Feb 12, 2025	13.869	13.869	13.869	13.869	-0.52%
Feb 11, 2025	13.941	13.941	13.941	13.941	-0.07%
Feb 10, 2025	13.951	13.951	13.951	13.951	0.19%
Feb 07, 2025	13.924	13.924	13.924	13.924	0.23%
Feb 06, 2025	13.892	13.892	13.892	13.892	1.02%
Feb 05, 2025	13.752	13.752	13.752	13.752	-0.39%
Feb 04, 2025	13.806	13.806	13.806	13.806	0.32%
Feb 03, 2025	13.762	13.762	13.762	13.762	-0.75%
Jan 31, 2025	13.866	13.866	13.866	13.866	0.77%
Jan 30, 2025	13.759	13.759	13.759	13.759	0.34%
Jan 29, 2025	13.713	13.713	13.713	13.713	0.64%
Jan 28, 2025	13.626	13.626	13.626	13.626	0.55%
Jan 27, 2025	13.552	13.552	13.552	13.552	-1.94%
Jan 24, 2025	13.820	13.820	13.820	13.820	0.13%
Jan 23, 2025	13.802	13.802	13.802	13.802	0.20%
Jan 22, 2025	13.775	13.775	13.775	13.775	0.57%
Jan 21, 2025	13.696	13.696	13.696	13.696	0.16%
Jan 20, 2025	13.675	13.675	13.675	13.675	0.23%
Jan 17, 2025	13.643	13.643	13.643	13.643	0.54%

Highest: 13.951

Lowest: 13.552

Difference: 0.399

Average: 13.793

Change %: 2.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	13.910	-0.010	-0.04%