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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.743 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.8M

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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 %
Nov 22, 2024	12.743	12.743	12.743	12.743	0.26%
Nov 21, 2024	12.710	12.710	12.710	12.710	0.14%
Nov 20, 2024	12.692	12.692	12.692	12.692	-0.03%
Nov 19, 2024	12.696	12.696	12.696	12.696	-0.03%
Nov 18, 2024	12.700	12.700	12.700	12.700	-0.17%
Nov 15, 2024	12.722	12.722	12.722	12.722	0.17%
Nov 14, 2024	12.700	12.700	12.700	12.700	0.02%
Nov 13, 2024	12.697	12.697	12.697	12.697	-0.24%
Nov 12, 2024	12.728	12.728	12.728	12.728	0.53%
Nov 11, 2024	12.661	12.661	12.661	12.661	0.38%
Nov 08, 2024	12.613	12.613	12.613	12.613	-0.03%
Nov 07, 2024	12.617	12.617	12.617	12.617	0.78%
Nov 06, 2024	12.519	12.519	12.519	12.519	0.24%
Nov 05, 2024	12.489	12.489	12.489	12.489	-0.14%
Nov 04, 2024	12.507	12.507	12.507	12.507	-0.32%
Oct 31, 2024	12.547	12.547	12.547	12.547	-0.38%
Oct 30, 2024	12.595	12.595	12.595	12.595	0.02%
Oct 29, 2024	12.593	12.593	12.593	12.593	0.18%
Oct 28, 2024	12.571	12.571	12.571	12.571	-0.29%
Oct 25, 2024	12.608	12.608	12.608	12.608	-0.02%
Oct 24, 2024	12.611	12.611	12.611	12.611	-0.04%
Oct 23, 2024	12.616	12.616	12.616	12.616	-0.10%

Highest: 12.743

Lowest: 12.489

Difference: 0.254

Average: 12.633

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.743	+0.030	+0.26%