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

Luxembourg

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13.866 +0.110 +0.77%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.33M

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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 %
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%
Jan 16, 2025	13.570	13.570	13.570	13.570	1.00%
Jan 15, 2025	13.436	13.436	13.436	13.436	0.67%
Jan 14, 2025	13.347	13.347	13.347	13.347	0.11%
Jan 13, 2025	13.332	13.332	13.332	13.332	-0.53%
Jan 10, 2025	13.403	13.403	13.403	13.403	-0.64%
Jan 09, 2025	13.488	13.488	13.488	13.488	0.01%
Jan 08, 2025	13.487	13.487	13.487	13.487	-0.18%
Jan 07, 2025	13.511	13.511	13.511	13.511	0.05%

Highest: 13.866

Lowest: 13.332

Difference: 0.534

Average: 13.605

Change %: 2.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	13.866	+0.110	+0.77%