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Greiff Special Situations Fund -r- (0P00001EQE)

Luxembourg

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73.100 +0.090 +0.12%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228348941

Asset Class: Other

Morningstar Rating:
Total Assets: 53.18M

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0P00001EQE Historical Data

Get free historical data for 0P00001EQE fund. You'll find the end of day price of the Greiff Special Situations Fund -r- 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 14, 2025	73.100	73.100	73.100	73.100	0.12%
Mar 13, 2025	73.010	73.010	73.010	73.010	0.15%
Mar 12, 2025	72.900	72.900	72.900	72.900	-0.21%
Mar 11, 2025	73.050	73.050	73.050	73.050	0.07%
Mar 10, 2025	73.000	73.000	73.000	73.000	0.03%
Mar 07, 2025	72.980	72.980	72.980	72.980	-0.03%
Mar 06, 2025	73.000	73.000	73.000	73.000	-0.19%
Mar 05, 2025	73.140	73.140	73.140	73.140	-0.10%
Mar 04, 2025	73.210	73.210	73.210	73.210	-0.01%
Mar 03, 2025	73.220	73.220	73.220	73.220	0.01%
Feb 28, 2025	73.210	73.210	73.210	73.210	-0.23%
Feb 27, 2025	73.380	73.380	73.380	73.380	0.25%
Feb 26, 2025	73.200	73.200	73.200	73.200	0.23%
Feb 25, 2025	73.030	73.030	73.030	73.030	0.14%
Feb 24, 2025	72.930	72.930	72.930	72.930	-0.04%
Feb 21, 2025	72.960	72.960	72.960	72.960	-0.18%
Feb 20, 2025	73.090	73.090	73.090	73.090	0.25%
Feb 19, 2025	72.910	72.910	72.910	72.910	-0.18%
Feb 18, 2025	73.040	73.040	73.040	73.040	0.40%
Feb 17, 2025	72.750	72.750	72.750	72.750	-0.07%

Highest: 73.380

Lowest: 72.750

Difference: 0.630

Average: 73.056

Change %: 0.412

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