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Prelium B (lf) Total Return Fund (0P0000SKN8)

Luxembourg

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11.017 +0.050 +0.45%

29/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0517761515

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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0P0000SKN8 Historical Data

Get free historical data for 0P0000SKN8 fund. You'll find the end of day price of the Prelium B (lf) Total Return Fund 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 29, 2022	11.017	11.017	11.017	11.017	0.45%
Nov 28, 2022	10.967	10.967	10.967	10.967	-0.91%
Nov 25, 2022	11.068	11.068	11.068	11.068	0.14%
Nov 24, 2022	11.052	11.052	11.052	11.052	-0.40%
Nov 23, 2022	11.096	11.096	11.096	11.096	-0.24%
Nov 22, 2022	11.123	11.123	11.123	11.123	0.19%
Nov 21, 2022	11.102	11.102	11.102	11.102	0.46%
Nov 18, 2022	11.051	11.051	11.051	11.051	-0.29%
Nov 17, 2022	11.083	11.083	11.083	11.083	0.27%
Nov 16, 2022	11.054	11.054	11.054	11.054	-0.29%
Nov 15, 2022	11.085	11.085	11.085	11.085	0.11%
Nov 14, 2022	11.073	11.073	11.073	11.073	-0.15%
Nov 11, 2022	11.090	11.090	11.090	11.090	-1.15%
Nov 10, 2022	11.219	11.219	11.219	11.219	2.85%
Nov 09, 2022	10.908	10.908	10.908	10.908	-0.71%
Nov 08, 2022	10.986	10.986	10.986	10.986	0.49%
Nov 07, 2022	10.933	10.933	10.933	10.933	-0.22%
Nov 04, 2022	10.958	10.958	10.958	10.958	0.65%
Nov 03, 2022	10.887	10.887	10.887	10.887	-0.10%
Nov 02, 2022	10.897	10.897	10.897	10.897	-0.22%
Oct 31, 2022	10.921	10.921	10.921	10.921	0.31%
Oct 27, 2022	10.887	10.887	10.887	10.887	-0.33%
Oct 26, 2022	10.924	10.924	10.924	10.924	-0.28%
Oct 25, 2022	10.954	10.954	10.954	10.954	0.89%
Oct 24, 2022	10.858	10.858	10.858	10.858	-0.23%
Oct 21, 2022	10.883	10.883	10.883	10.883	0.77%
Oct 20, 2022	10.800	10.800	10.800	10.800	-0.28%
Oct 19, 2022	10.830	10.830	10.830	10.830	-0.38%
Oct 18, 2022	10.870	10.870	10.870	10.870	-0.23%
Oct 17, 2022	10.895	10.895	10.895	10.895	-1.10%

Highest: 11.219

Lowest: 10.800

Difference: 0.419

Average: 10.982

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prelium B (LF) To.	11.017	+0.050	+0.45%