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

Ireland

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271.800 -0.930 -0.34%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 119.12M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

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 %
May 16, 2024	271.800	271.800	271.800	271.800	-0.34%
May 15, 2024	272.730	272.730	272.730	272.730	0.80%
May 14, 2024	270.570	270.570	270.570	270.570	-0.03%
May 13, 2024	270.640	270.640	270.640	270.640	-0.03%
May 10, 2024	270.720	270.720	270.720	270.720	0.38%
May 09, 2024	269.700	269.700	269.700	269.700	0.30%
May 08, 2024	268.890	268.890	268.890	268.890	0.85%
May 07, 2024	266.630	266.630	266.630	266.630	1.09%
May 03, 2024	263.760	263.760	263.760	263.760	1.14%
May 02, 2024	260.780	260.780	260.780	260.780	-0.18%
May 01, 2024	261.260	261.260	261.260	261.260	-0.15%
Apr 30, 2024	261.660	261.660	261.660	261.660	-0.60%
Apr 29, 2024	263.250	263.250	263.250	263.250	-0.44%
Apr 26, 2024	264.410	264.410	264.410	264.410	1.56%
Apr 25, 2024	260.360	260.360	260.360	260.360	-1.20%
Apr 24, 2024	263.510	263.510	263.510	263.510	-0.22%
Apr 23, 2024	264.090	264.090	264.090	264.090	1.55%
Apr 22, 2024	260.060	260.060	260.060	260.060	0.50%
Apr 19, 2024	258.770	258.770	258.770	258.770	-0.49%
Apr 18, 2024	260.050	260.050	260.050	260.050	0.36%

Highest: 272.730

Lowest: 258.770

Difference: 13.960

Average: 265.182

Change %: 4.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	271.800	-0.930	-0.34%