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Echiquier Agenor Sri Mid Cap Europe Fund K Eur (0P00012NBW)

Luxembourg

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2,054.860 -34.240 -1.64%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.6M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069359

Asset Class: Equity

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0P00012NBW Historical Data

Get free historical data for 0P00012NBW fund. You'll find the end of day price of the Echiquier Agenor Sri Mid Cap Europe Fund K 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 %
Oct 31, 2024	2,054.860	2,054.860	2,054.860	2,054.860	-1.64%
Oct 30, 2024	2,089.100	2,089.100	2,089.100	2,089.100	-0.75%
Oct 29, 2024	2,104.990	2,104.990	2,104.990	2,104.990	-0.48%
Oct 28, 2024	2,115.190	2,115.190	2,115.190	2,115.190	0.84%
Oct 25, 2024	2,097.480	2,097.480	2,097.480	2,097.480	0.10%
Oct 24, 2024	2,095.460	2,095.460	2,095.460	2,095.460	-0.25%
Oct 23, 2024	2,100.650	2,100.650	2,100.650	2,100.650	-0.16%
Oct 22, 2024	2,103.940	2,103.940	2,103.940	2,103.940	-0.58%
Oct 21, 2024	2,116.210	2,116.210	2,116.210	2,116.210	-0.68%
Oct 18, 2024	2,130.730	2,130.730	2,130.730	2,130.730	-0.09%
Oct 17, 2024	2,132.620	2,132.620	2,132.620	2,132.620	0.75%
Oct 16, 2024	2,116.710	2,116.710	2,116.710	2,116.710	-0.32%
Oct 15, 2024	2,123.530	2,123.530	2,123.530	2,123.530	-0.21%
Oct 14, 2024	2,128.060	2,128.060	2,128.060	2,128.060	0.50%
Oct 11, 2024	2,117.450	2,117.450	2,117.450	2,117.450	0.82%
Oct 10, 2024	2,100.240	2,100.240	2,100.240	2,100.240	-1.01%
Oct 09, 2024	2,121.600	2,121.600	2,121.600	2,121.600	0.43%
Oct 08, 2024	2,112.510	2,112.510	2,112.510	2,112.510	0.09%
Oct 07, 2024	2,110.600	2,110.600	2,110.600	2,110.600	-0.25%

Highest: 2,132.620

Lowest: 2,054.860

Difference: 77.760

Average: 2,109.049

Change %: -2.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	2,054.860	-34.240	-1.64%