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East Capital Eastern Europe A Eur (0P0000G6ZN)

Luxembourg

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31.015 +0.020 +0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332315638

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.79M

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0P0000G6ZN Historical Data

Get free historical data for 0P0000G6ZN fund. You'll find the end of day price of the East Capital Eastern Europe A Eur 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 23, 2024	31.015	31.015	31.015	31.015	0.05%
Dec 20, 2024	30.998	30.998	30.998	30.998	-0.67%
Dec 19, 2024	31.208	31.208	31.208	31.208	-0.57%
Dec 18, 2024	31.387	31.387	31.387	31.387	-0.05%
Dec 17, 2024	31.403	31.403	31.403	31.403	-0.75%
Dec 16, 2024	31.639	31.639	31.639	31.639	-0.59%
Dec 13, 2024	31.828	31.828	31.828	31.828	-0.17%
Dec 12, 2024	31.882	31.882	31.882	31.882	0.16%
Dec 11, 2024	31.829	31.829	31.829	31.829	-0.05%
Dec 10, 2024	31.845	31.845	31.845	31.845	-0.16%
Dec 09, 2024	31.896	31.896	31.896	31.896	0.62%
Dec 06, 2024	31.699	31.699	31.699	31.699	0.22%
Dec 05, 2024	31.628	31.628	31.628	31.628	0.92%
Dec 04, 2024	31.338	31.338	31.338	31.338	1.38%
Dec 03, 2024	30.911	30.911	30.911	30.911	-0.34%
Dec 02, 2024	31.016	31.016	31.016	31.016	2.07%
Nov 29, 2024	30.388	30.388	30.388	30.388	-0.35%
Nov 28, 2024	30.496	30.496	30.496	30.496	0.08%
Nov 27, 2024	30.473	30.473	30.473	30.473	-0.50%
Nov 26, 2024	30.625	30.625	30.625	30.625	0.09%

Highest: 31.896

Lowest: 30.388

Difference: 1.507

Average: 31.275

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	31.015	+0.020	+0.05%