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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.414 +0.030 +0.14%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P00000SYS Historical Data

Get free historical data for 0P00000SYS fund. You'll find the end of day price of the Eurofundlux - European Equity Esg B 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 26, 2024	21.414	21.414	21.414	21.414	0.14%
Nov 25, 2024	21.383	21.383	21.383	21.383	1.49%
Nov 22, 2024	21.069	21.069	21.069	21.069	0.64%
Nov 21, 2024	20.935	20.935	20.935	20.935	-0.05%
Nov 20, 2024	20.945	20.945	20.945	20.945	-0.22%
Nov 19, 2024	20.992	20.992	20.992	20.992	-0.06%
Nov 18, 2024	21.005	21.005	21.005	21.005	-0.63%
Nov 15, 2024	21.139	21.139	21.139	21.139	1.35%
Nov 14, 2024	20.858	20.858	20.858	20.858	0.09%
Nov 13, 2024	20.839	20.839	20.839	20.839	-1.94%
Nov 12, 2024	21.251	21.251	21.251	21.251	1.08%
Nov 11, 2024	21.023	21.023	21.023	21.023	-0.61%
Nov 08, 2024	21.151	21.151	21.151	21.151	0.50%
Nov 07, 2024	21.045	21.045	21.045	21.045	-0.46%
Nov 06, 2024	21.143	21.143	21.143	21.143	-0.19%
Nov 05, 2024	21.184	21.184	21.184	21.184	-0.34%
Nov 04, 2024	21.256	21.256	21.256	21.256	-0.45%
Oct 31, 2024	21.353	21.353	21.353	21.353	-1.01%
Oct 30, 2024	21.571	21.571	21.571	21.571	-0.35%
Oct 29, 2024	21.647	21.647	21.647	21.647	0.31%
Oct 28, 2024	21.581	21.581	21.581	21.581	0.19%

Highest: 21.647

Lowest: 20.839

Difference: 0.808

Average: 21.180

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	21.414	+0.030	+0.14%