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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.251 +0.020 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.12M

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0P0000JMX1 Historical Data

Get free historical data for 0P0000JMX1 fund. You'll find the end of day price of the Eurofundlux - Floating Rate A 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	12.251	12.251	12.251	12.251	0.13%
Dec 19, 2024	12.235	12.235	12.235	12.235	-0.08%
Dec 18, 2024	12.245	12.245	12.245	12.245	-0.01%
Dec 17, 2024	12.246	12.246	12.246	12.246	-0.02%
Dec 16, 2024	12.249	12.249	12.249	12.249	-0.01%
Dec 13, 2024	12.250	12.250	12.250	12.250	0.04%
Dec 12, 2024	12.245	12.245	12.245	12.245	-0.01%
Dec 11, 2024	12.246	12.246	12.246	12.246	0.11%
Dec 10, 2024	12.232	12.232	12.232	12.232	-0.02%
Dec 09, 2024	12.235	12.235	12.235	12.235	0.01%
Dec 06, 2024	12.234	12.234	12.234	12.234	-0.01%
Dec 05, 2024	12.235	12.235	12.235	12.235	0.00%
Dec 04, 2024	12.235	12.235	12.235	12.235	-0.05%
Dec 03, 2024	12.241	12.241	12.241	12.241	0.07%
Dec 02, 2024	12.233	12.233	12.233	12.233	0.02%
Nov 29, 2024	12.230	12.230	12.230	12.230	0.04%
Nov 28, 2024	12.225	12.225	12.225	12.225	-0.02%
Nov 27, 2024	12.228	12.228	12.228	12.228	0.00%
Nov 26, 2024	12.228	12.228	12.228	12.228	-0.02%
Nov 25, 2024	12.230	12.230	12.230	12.230	0.11%

Highest: 12.251

Lowest: 12.225

Difference: 0.026

Average: 12.238

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.251	+0.020	+0.13%