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Eurofundlux - Floating Rate A (0P0000JMX1)

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12.216 -0.005    -0.04%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Euromobiliare Asset Management SGR SpA
ISIN:  LU0354447772 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 468.54M
EuroFundLux - Floating Rate A 12.216 -0.005 -0.04%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 12.216 12.216 12.216 12.216 -0.04%
Nov 21, 2024 12.221 12.221 12.221 12.221 0.06%
Nov 20, 2024 12.214 12.214 12.214 12.214 -0.01%
Nov 19, 2024 12.215 12.215 12.215 12.215 0.00%
Nov 18, 2024 12.215 12.215 12.215 12.215 0.07%
Nov 15, 2024 12.206 12.206 12.206 12.206 0.02%
Nov 14, 2024 12.203 12.203 12.203 12.203 -0.02%
Nov 13, 2024 12.205 12.205 12.205 12.205 0.01%
Nov 12, 2024 12.204 12.204 12.204 12.204 0.09%
Nov 11, 2024 12.193 12.193 12.193 12.193 0.04%
Nov 08, 2024 12.188 12.188 12.188 12.188 -0.04%
Nov 07, 2024 12.193 12.193 12.193 12.193 0.03%
Nov 06, 2024 12.189 12.189 12.189 12.189 0.07%
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%
Highest: 12.221 Lowest: 12.175 Difference: 0.046 Average: 12.195 Change %: 0.411
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