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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.181 -0.003 -0.02%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.77M

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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 %
Nov 05, 2024	12.181	12.181	12.181	12.181	-0.02%
Nov 04, 2024	12.184	12.184	12.184	12.184	0.02%
Oct 31, 2024	12.181	12.181	12.181	12.181	-0.03%
Oct 30, 2024	12.185	12.185	12.185	12.185	0.04%
Oct 29, 2024	12.180	12.180	12.180	12.180	0.04%
Oct 28, 2024	12.175	12.175	12.175	12.175	-0.07%
Oct 25, 2024	12.183	12.183	12.183	12.183	0.03%
Oct 24, 2024	12.179	12.179	12.179	12.179	0.02%
Oct 23, 2024	12.176	12.176	12.176	12.176	0.08%
Oct 22, 2024	12.166	12.166	12.166	12.166	-0.05%
Oct 21, 2024	12.172	12.172	12.172	12.172	0.05%
Oct 18, 2024	12.166	12.166	12.166	12.166	0.06%
Oct 17, 2024	12.159	12.159	12.159	12.159	0.01%
Oct 16, 2024	12.158	12.158	12.158	12.158	0.01%
Oct 15, 2024	12.157	12.157	12.157	12.157	0.01%
Oct 14, 2024	12.156	12.156	12.156	12.156	0.04%
Oct 11, 2024	12.151	12.151	12.151	12.151	0.04%
Oct 10, 2024	12.146	12.146	12.146	12.146	0.00%
Oct 09, 2024	12.146	12.146	12.146	12.146	0.02%
Oct 08, 2024	12.144	12.144	12.144	12.144	-0.01%
Oct 07, 2024	12.145	12.145	12.145	12.145	0.02%

Highest: 12.185

Lowest: 12.144

Difference: 0.041

Average: 12.166

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.181	-0.003	-0.02%