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Private Banking (lf) Greek Corporate Bond Fund (0P00014ZY9)

Luxembourg

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17.724 +0.050 +0.26%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.22M

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0P00014ZY9 Historical Data

Get free historical data for 0P00014ZY9 fund. You'll find the end of day price of the Private Banking (lf) Greek Corporate Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	17.724	17.724	17.724	17.724	0.26%
Feb 12, 2025	17.677	17.677	17.677	17.677	-0.13%
Feb 11, 2025	17.700	17.700	17.700	17.700	-0.15%
Feb 10, 2025	17.727	17.727	17.727	17.727	0.05%
Feb 07, 2025	17.718	17.718	17.718	17.718	0.02%
Feb 06, 2025	17.714	17.714	17.714	17.714	0.01%
Feb 05, 2025	17.713	17.713	17.713	17.713	0.16%
Feb 04, 2025	17.684	17.684	17.684	17.684	-0.00%
Feb 03, 2025	17.685	17.685	17.685	17.685	0.10%
Jan 31, 2025	17.666	17.666	17.666	17.666	0.26%
Jan 30, 2025	17.620	17.620	17.620	17.620	0.19%
Jan 29, 2025	17.587	17.587	17.587	17.587	0.01%
Jan 28, 2025	17.585	17.585	17.585	17.585	-0.04%
Jan 27, 2025	17.591	17.591	17.591	17.591	0.08%
Jan 24, 2025	17.577	17.577	17.577	17.577	-0.04%
Jan 23, 2025	17.585	17.585	17.585	17.585	-0.04%
Jan 22, 2025	17.591	17.591	17.591	17.591	-0.01%
Jan 21, 2025	17.592	17.592	17.592	17.592	0.10%
Jan 20, 2025	17.576	17.576	17.576	17.576	0.04%
Jan 17, 2025	17.569	17.569	17.569	17.569	0.08%

Highest: 17.727

Lowest: 17.569

Difference: 0.157

Average: 17.644

Change %: 0.962

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