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

Luxembourg

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2,056.560 +4.270 +0.21%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.58M

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 %
Jan 09, 2025	2,056.560	2,056.560	2,056.560	2,056.560	0.21%
Jan 08, 2025	2,052.290	2,052.290	2,052.290	2,052.290	-1.00%
Jan 07, 2025	2,073.040	2,073.040	2,073.040	2,073.040	-0.13%
Jan 06, 2025	2,075.640	2,075.640	2,075.640	2,075.640	0.76%
Jan 03, 2025	2,059.920	2,059.920	2,059.920	2,059.920	-0.80%
Jan 02, 2025	2,076.630	2,076.630	2,076.630	2,076.630	0.64%
Dec 31, 2024	2,063.460	2,063.460	2,063.460	2,063.460	0.42%
Dec 30, 2024	2,054.860	2,054.860	2,054.860	2,054.860	-0.71%
Dec 27, 2024	2,069.470	2,069.470	2,069.470	2,069.470	0.52%
Dec 24, 2024	2,058.740	2,058.740	2,058.740	2,058.740	0.26%
Dec 23, 2024	2,053.380	2,053.380	2,053.380	2,053.380	-0.22%
Dec 20, 2024	2,057.910	2,057.910	2,057.910	2,057.910	0.39%
Dec 19, 2024	2,049.900	2,049.900	2,049.900	2,049.900	-1.79%
Dec 18, 2024	2,087.300	2,087.300	2,087.300	2,087.300	0.41%
Dec 17, 2024	2,078.730	2,078.730	2,078.730	2,078.730	-0.42%
Dec 16, 2024	2,087.510	2,087.510	2,087.510	2,087.510	0.19%
Dec 13, 2024	2,083.470	2,083.470	2,083.470	2,083.470	-0.64%
Dec 12, 2024	2,096.790	2,096.790	2,096.790	2,096.790	-0.68%
Dec 11, 2024	2,111.180	2,111.180	2,111.180	2,111.180	0.46%
Dec 10, 2024	2,101.510	2,101.510	2,101.510	2,101.510	-0.35%

Highest: 2,111.180

Lowest: 2,049.900

Difference: 61.280

Average: 2,072.414

Change %: -2.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	2,056.560	+4.270	+0.21%