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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur (0P0000RZUL)

Ireland

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295.430 -1.250 -0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.49M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B5VJPM77

Asset Class: Equity

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0P0000RZUL Historical Data

Get free historical data for 0P0000RZUL fund. You'll find the end of day price of the E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur 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 %
Mar 13, 2025	295.430	295.430	295.430	295.430	-0.42%
Mar 12, 2025	296.680	296.680	296.680	296.680	0.86%
Mar 11, 2025	294.150	294.150	294.150	294.150	-1.56%
Mar 10, 2025	298.800	298.800	298.800	298.800	-2.26%
Mar 07, 2025	305.720	305.720	305.720	305.720	-0.86%
Mar 06, 2025	308.370	308.370	308.370	308.370	-0.50%
Mar 05, 2025	309.920	309.920	309.920	309.920	0.63%
Mar 04, 2025	307.970	307.970	307.970	307.970	-1.50%
Mar 03, 2025	312.670	312.670	312.670	312.670	0.97%
Feb 28, 2025	309.660	309.660	309.660	309.660	0.23%
Feb 27, 2025	308.960	308.960	308.960	308.960	-0.08%
Feb 26, 2025	309.210	309.210	309.210	309.210	0.35%
Feb 25, 2025	308.130	308.130	308.130	308.130	-0.55%
Feb 24, 2025	309.830	309.830	309.830	309.830	-0.46%
Feb 21, 2025	311.250	311.250	311.250	311.250	0.04%
Feb 20, 2025	311.120	311.120	311.120	311.120	-0.69%
Feb 19, 2025	313.280	313.280	313.280	313.280	-0.97%
Feb 18, 2025	316.360	316.360	316.360	316.360	-0.21%
Feb 17, 2025	317.010	317.010	317.010	317.010	0.51%

Highest: 317.010

Lowest: 294.150

Difference: 22.860

Average: 307.606

Change %: -6.332

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