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East Capital Eastern Europe C Eur (0P0000G6ZP)

Luxembourg

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33.530 +0.300 +0.90%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.64M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315398

Asset Class: Equity

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0P0000G6ZP Historical Data

Get free historical data for 0P0000G6ZP fund. You'll find the end of day price of the East Capital Eastern Europe C 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 %
Nov 22, 2024	33.530	33.530	33.530	33.530	0.90%
Nov 21, 2024	33.230	33.230	33.230	33.230	0.88%
Nov 20, 2024	32.941	32.941	32.941	32.941	0.99%
Nov 19, 2024	32.618	32.618	32.618	32.618	-2.15%
Nov 18, 2024	33.335	33.335	33.335	33.335	-0.67%
Nov 15, 2024	33.561	33.561	33.561	33.561	-0.58%
Nov 14, 2024	33.757	33.757	33.757	33.757	0.41%
Nov 13, 2024	33.618	33.618	33.618	33.618	-0.52%
Nov 12, 2024	33.795	33.795	33.795	33.795	0.47%
Nov 08, 2024	33.638	33.638	33.638	33.638	-0.53%
Nov 07, 2024	33.816	33.816	33.816	33.816	1.66%
Nov 06, 2024	33.264	33.264	33.264	33.264	1.59%
Nov 05, 2024	32.741	32.741	32.741	32.741	-0.16%
Nov 04, 2024	32.793	32.793	32.793	32.793	0.70%
Oct 31, 2024	32.565	32.565	32.565	32.565	-0.55%
Oct 30, 2024	32.745	32.745	32.745	32.745	-1.07%
Oct 29, 2024	33.098	33.098	33.098	33.098	0.59%
Oct 28, 2024	32.903	32.903	32.903	32.903	0.37%
Oct 25, 2024	32.780	32.780	32.780	32.780	-0.41%
Oct 24, 2024	32.915	32.915	32.915	32.915	0.18%
Oct 23, 2024	32.854	32.854	32.854	32.854	-0.80%

Highest: 33.816

Lowest: 32.565

Difference: 1.251

Average: 33.167

Change %: 1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	33.530	+0.300	+0.90%