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

Ireland

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289.400 -1.130 -0.39%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116.65M

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 %
Jun 26, 2024	289.400	289.400	289.400	289.400	-0.39%
Jun 25, 2024	290.530	290.530	290.530	290.530	-0.10%
Jun 24, 2024	290.810	290.810	290.810	290.810	0.36%
Jun 21, 2024	289.780	289.780	289.780	289.780	-0.86%
Jun 20, 2024	292.280	292.280	292.280	292.280	1.29%
Jun 19, 2024	288.570	288.570	288.570	288.570	-0.35%
Jun 18, 2024	289.570	289.570	289.570	289.570	0.46%
Jun 17, 2024	288.250	288.250	288.250	288.250	0.25%
Jun 14, 2024	287.540	287.540	287.540	287.540	-1.64%
Jun 13, 2024	292.340	292.340	292.340	292.340	-1.46%
Jun 12, 2024	296.660	296.660	296.660	296.660	1.64%
Jun 11, 2024	291.880	291.880	291.880	291.880	-0.93%
Jun 10, 2024	294.630	294.630	294.630	294.630	-0.41%
Jun 07, 2024	295.830	295.830	295.830	295.830	-0.11%
Jun 06, 2024	296.160	296.160	296.160	296.160	0.39%
Jun 05, 2024	295.000	295.000	295.000	295.000	1.05%
Jun 04, 2024	291.930	291.930	291.930	291.930	0.22%
May 31, 2024	291.300	291.300	291.300	291.300	-0.22%
May 30, 2024	291.940	291.940	291.940	291.940	0.18%
May 29, 2024	291.430	291.430	291.430	291.430	-0.95%
May 28, 2024	294.230	294.230	294.230	294.230	-0.58%

Highest: 296.660

Lowest: 287.540

Difference: 9.120

Average: 291.908

Change %: -2.210

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Recent Quotes

Name	Price	Chg.	Chg. %
E.I. Sturdza Fund.	289.400	-1.130	-0.39%
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