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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.694 +0.023 +0.18%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.74M

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0P0000YW5Z Historical Data

Get free historical data for 0P0000YW5Z fund. You'll find the end of day price of the Eurofundlux - Balanced Income A 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 %
Mar 25, 2025	12.694	12.694	12.694	12.671	0.18%
Mar 24, 2025	12.671	12.671	12.671	12.661	0.08%
Mar 21, 2025	12.661	12.661	12.664	12.661	-0.02%
Mar 20, 2025	12.664	12.664	12.664	12.609	0.44%
Mar 19, 2025	12.609	12.609	12.617	12.609	-0.06%
Mar 18, 2025	12.617	12.617	12.617	12.617	0.24%
Mar 17, 2025	12.587	12.587	12.587	12.587	0.30%
Mar 14, 2025	12.549	12.549	12.549	12.549	-0.01%
Mar 13, 2025	12.550	12.550	12.550	12.550	-0.06%
Mar 12, 2025	12.557	12.557	12.557	12.557	-0.87%
Mar 11, 2025	12.667	12.667	12.667	12.667	-0.28%
Mar 10, 2025	12.702	12.702	12.702	12.702	0.01%
Mar 07, 2025	12.701	12.701	12.701	12.701	-0.59%
Mar 06, 2025	12.777	12.777	12.777	12.777	-1.03%
Mar 05, 2025	12.910	12.910	12.910	12.910	-0.65%
Mar 04, 2025	12.994	12.994	12.994	12.994	-0.46%
Mar 03, 2025	13.054	13.054	13.054	13.054	0.35%
Feb 28, 2025	13.009	13.009	13.009	13.009	0.14%
Feb 27, 2025	12.991	12.991	12.991	12.991	0.02%
Feb 26, 2025	12.989	12.989	12.989	12.989	0.05%

Highest: 13.054

Lowest: 12.549

Difference: 0.505

Average: 12.748

Change %: -2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.694	+0.023	+0.18%