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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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24.339 +0.110 +0.47%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.44M

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0P0000P76K Historical Data

Get free historical data for 0P0000P76K fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Esg Focus 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	24.339	24.339	24.339	24.339	0.47%
Feb 25, 2025	24.225	24.225	24.225	24.225	-0.66%
Feb 24, 2025	24.386	24.386	24.386	24.386	-1.51%
Feb 21, 2025	24.760	24.760	24.760	24.760	-0.22%
Feb 20, 2025	24.815	24.815	24.815	24.815	-0.42%
Feb 19, 2025	24.921	24.921	24.921	24.921	-0.04%
Feb 18, 2025	24.931	24.931	24.931	24.931	-0.10%
Feb 17, 2025	24.957	24.957	24.957	24.957	0.07%
Feb 14, 2025	24.940	24.940	24.940	24.940	0.84%
Feb 13, 2025	24.732	24.732	24.732	24.732	0.57%
Feb 12, 2025	24.592	24.592	24.592	24.592	0.01%
Feb 11, 2025	24.590	24.590	24.590	24.590	-0.07%
Feb 10, 2025	24.608	24.608	24.608	24.608	-0.28%
Feb 07, 2025	24.678	24.678	24.678	24.678	0.34%
Feb 06, 2025	24.595	24.595	24.595	24.595	0.39%
Feb 05, 2025	24.499	24.499	24.499	24.499	0.59%
Feb 04, 2025	24.356	24.356	24.356	24.356	0.86%
Feb 03, 2025	24.148	24.148	24.148	24.148	-1.87%
Jan 31, 2025	24.609	24.609	24.609	24.609	0.61%
Jan 30, 2025	24.459	24.459	24.459	24.459	0.38%
Jan 29, 2025	24.368	24.368	24.368	24.368	0.37%
Jan 28, 2025	24.279	24.279	24.279	24.279	-0.42%

Highest: 24.957

Lowest: 24.148

Difference: 0.809

Average: 24.581

Change %: -0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	24.339	+0.110	+0.47%