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Echiquier World Equity Growth Fund K Eur (0P00012NC2)

Luxembourg

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3,424.050 -63.450 -1.82%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.9M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069946

Asset Class: Equity

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Historical Data
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0P00012NC2 Historical Data

Get free historical data for 0P00012NC2 fund. You'll find the end of day price of the Echiquier World Equity Growth 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	3,424.050	3,424.050	3,424.050	3,424.050	-1.82%
Oct 30, 2024	3,487.500	3,487.500	3,487.500	3,487.500	-0.31%
Oct 29, 2024	3,498.400	3,498.400	3,498.400	3,498.400	0.13%
Oct 28, 2024	3,493.700	3,493.700	3,493.700	3,493.700	0.04%
Oct 25, 2024	3,492.430	3,492.430	3,492.430	3,492.430	0.16%
Oct 24, 2024	3,486.760	3,486.760	3,486.760	3,486.760	-0.73%
Oct 23, 2024	3,512.310	3,512.310	3,512.310	3,512.310	-0.43%
Oct 22, 2024	3,527.440	3,527.440	3,527.440	3,527.440	-0.00%
Oct 21, 2024	3,527.560	3,527.560	3,527.560	3,527.560	0.45%
Oct 18, 2024	3,511.830	3,511.830	3,511.830	3,511.830	0.12%
Oct 17, 2024	3,507.630	3,507.630	3,507.630	3,507.630	0.60%
Oct 16, 2024	3,486.790	3,486.790	3,486.790	3,486.790	0.10%
Oct 15, 2024	3,483.190	3,483.190	3,483.190	3,483.190	-0.38%
Oct 14, 2024	3,496.470	3,496.470	3,496.470	3,496.470	0.64%
Oct 11, 2024	3,474.210	3,474.210	3,474.210	3,474.210	0.39%
Oct 10, 2024	3,460.820	3,460.820	3,460.820	3,460.820	0.46%
Oct 09, 2024	3,445.100	3,445.100	3,445.100	3,445.100	0.29%
Oct 08, 2024	3,435.000	3,435.000	3,435.000	3,435.000	-0.09%
Oct 07, 2024	3,437.990	3,437.990	3,437.990	3,437.990	-0.68%

Highest: 3,527.560

Lowest: 3,424.050

Difference: 103.510

Average: 3,483.641

Change %: -1.082

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Recent Quotes

Name	Price	Chg.	Chg. %
Echiquier Fund Gl.	3,424.050	-63.450	-1.82%
BMO Balanced ETF .	15.813	-0.020	-0.14%
Invesco Perpetual.	1.02	+0.01	+0.54%