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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.357 -0.060 -0.51%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.64M

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0P00015640 Historical Data

Get free historical data for 0P00015640 fund. You'll find the end of day price of the Eurofundlux - Green Strategy P 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 %
Dec 20, 2024	12.357	12.357	12.357	12.357	-0.51%
Dec 19, 2024	12.420	12.420	12.420	12.420	-1.80%
Dec 18, 2024	12.648	12.648	12.648	12.648	-0.31%
Dec 17, 2024	12.687	12.687	12.687	12.687	0.12%
Dec 16, 2024	12.672	12.672	12.672	12.672	0.03%
Dec 13, 2024	12.668	12.668	12.668	12.668	-0.29%
Dec 12, 2024	12.705	12.705	12.705	12.705	0.52%
Dec 11, 2024	12.639	12.639	12.639	12.639	0.13%
Dec 10, 2024	12.623	12.623	12.623	12.623	-0.61%
Dec 09, 2024	12.700	12.700	12.700	12.700	0.55%
Dec 06, 2024	12.631	12.631	12.631	12.631	-0.68%
Dec 05, 2024	12.718	12.718	12.718	12.718	0.24%
Dec 04, 2024	12.688	12.688	12.688	12.688	-0.62%
Dec 03, 2024	12.767	12.767	12.767	12.767	0.86%
Dec 02, 2024	12.658	12.658	12.658	12.658	0.50%
Nov 29, 2024	12.595	12.595	12.595	12.595	0.26%
Nov 28, 2024	12.562	12.562	12.562	12.562	-0.91%
Nov 27, 2024	12.678	12.678	12.678	12.678	-0.06%
Nov 26, 2024	12.685	12.685	12.685	12.685	-0.01%
Nov 25, 2024	12.686	12.686	12.686	12.686	1.36%

Highest: 12.767

Lowest: 12.357

Difference: 0.410

Average: 12.639

Change %: -1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.357	-0.060	-0.51%