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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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54.060 +0.080 +0.15%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 51.28M

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0P00016M6X Historical Data

Get free historical data for 0P00016M6X fund. You'll find the end of day price of the Greiff Special Situations Fund -i- 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 29, 2025	54.060	54.060	54.060	54.060	0.15%
Jan 28, 2025	53.980	53.980	53.980	53.980	-0.09%
Jan 27, 2025	54.030	54.030	54.030	54.030	0.06%
Jan 24, 2025	54.000	54.000	54.000	54.000	0.17%
Jan 23, 2025	53.910	53.910	53.910	53.910	0.00%
Jan 22, 2025	53.910	53.910	53.910	53.910	-0.06%
Jan 21, 2025	53.940	53.940	53.940	53.940	-0.06%
Jan 20, 2025	53.970	53.970	53.970	53.970	0.39%
Jan 17, 2025	53.760	53.760	53.760	53.760	0.17%
Jan 16, 2025	53.670	53.670	53.670	53.670	0.28%
Jan 15, 2025	53.520	53.520	53.520	53.520	-0.19%
Jan 14, 2025	53.620	53.620	53.620	53.620	0.02%
Jan 13, 2025	53.610	53.610	53.610	53.610	-0.06%
Jan 10, 2025	53.640	53.640	53.640	53.640	-0.26%
Jan 09, 2025	53.780	53.780	53.780	53.780	0.20%
Jan 08, 2025	53.670	53.670	53.670	53.670	0.04%
Jan 07, 2025	53.650	53.650	53.650	53.650	-0.11%
Jan 06, 2025	53.710	53.710	53.710	53.710	-0.28%
Jan 03, 2025	53.860	53.860	53.860	53.860	0.58%
Jan 02, 2025	53.550	53.550	53.550	53.550	0.11%
Dec 30, 2024	53.490	53.490	53.490	53.490	-0.06%

Highest: 54.060

Lowest: 53.490

Difference: 0.570

Average: 53.778

Change %: 1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	54.060	+0.080	+0.15%