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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund B Eur (0P0000YG8X)

Ireland

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286.030 +1.180 +0.41%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.67M

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

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0P0000YG8X Historical Data

Get free historical data for 0P0000YG8X fund. You'll find the end of day price of the E.i. Sturdza Funds Plc - Strategic Europe Quality Fund B 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 %
Feb 05, 2025	286.030	286.030	286.030	286.030	0.41%
Feb 04, 2025	284.850	284.850	284.850	284.850	-0.45%
Jan 31, 2025	286.150	286.150	286.150	286.150	0.07%
Jan 30, 2025	285.950	285.950	285.950	285.950	1.03%
Jan 29, 2025	283.030	283.030	283.030	283.030	0.57%
Jan 28, 2025	281.430	281.430	281.430	281.430	0.35%
Jan 27, 2025	280.460	280.460	280.460	280.460	-0.40%
Jan 24, 2025	281.590	281.590	281.590	281.590	-0.56%
Jan 23, 2025	283.170	283.170	283.170	283.170	0.37%
Jan 22, 2025	282.120	282.120	282.120	282.120	1.10%
Jan 21, 2025	279.060	279.060	279.060	279.060	0.51%
Jan 20, 2025	277.640	277.640	277.640	277.640	-0.03%
Jan 17, 2025	277.730	277.730	277.730	277.730	0.86%
Jan 16, 2025	275.370	275.370	275.370	275.370	0.65%
Jan 15, 2025	273.590	273.590	273.590	273.590	0.75%
Jan 14, 2025	271.540	271.540	271.540	271.540	-0.03%
Jan 13, 2025	271.630	271.630	271.630	271.630	-0.95%
Jan 10, 2025	274.230	274.230	274.230	274.230	-0.45%
Jan 09, 2025	275.480	275.480	275.480	275.480	0.62%
Jan 08, 2025	273.790	273.790	273.790	273.790	0.15%
Jan 07, 2025	273.370	273.370	273.370	273.370	0.36%

Highest: 286.150

Lowest: 271.540

Difference: 14.610

Average: 278.962

Change %: 5.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	286.030	+1.180	+0.41%