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Echiquier World Equity Growth Fund K Eur (0P00012NC2)

Luxembourg

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3,486.510 -41.000 -1.16%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.74M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069946

Asset Class: Equity

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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 %
Mar 06, 2025	3,486.510	3,486.510	3,486.510	3,486.510	-1.16%
Mar 05, 2025	3,527.510	3,527.510	3,527.510	3,527.510	0.16%
Mar 04, 2025	3,521.990	3,521.990	3,521.990	3,521.990	-1.51%
Mar 03, 2025	3,576.010	3,576.010	3,576.010	3,576.010	-2.28%
Feb 28, 2025	3,659.440	3,659.440	3,659.440	3,659.440	0.46%
Feb 27, 2025	3,642.860	3,642.860	3,642.860	3,642.860	-0.58%
Feb 26, 2025	3,664.280	3,664.280	3,664.280	3,664.280	0.25%
Feb 25, 2025	3,655.240	3,655.240	3,655.240	3,655.240	-1.02%
Feb 24, 2025	3,693.090	3,693.090	3,693.090	3,693.090	-0.97%
Feb 21, 2025	3,729.250	3,729.250	3,729.250	3,729.250	-0.76%
Feb 20, 2025	3,757.860	3,757.860	3,757.860	3,757.860	-0.98%
Feb 19, 2025	3,794.990	3,794.990	3,794.990	3,794.990	0.19%
Feb 18, 2025	3,787.620	3,787.620	3,787.620	3,787.620	0.50%
Feb 17, 2025	3,768.810	3,768.810	3,768.810	3,768.810	0.04%
Feb 14, 2025	3,767.420	3,767.420	3,767.420	3,767.420	0.38%
Feb 13, 2025	3,753.130	3,753.130	3,753.130	3,753.130	0.23%
Feb 12, 2025	3,744.510	3,744.510	3,744.510	3,744.510	-0.72%
Feb 11, 2025	3,771.760	3,771.760	3,771.760	3,771.760	-0.81%
Feb 10, 2025	3,802.400	3,802.400	3,802.400	3,802.400	0.80%

Highest: 3,802.400

Lowest: 3,486.510

Difference: 315.890

Average: 3,689.720

Change %: -7.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Gl.	3,486.510	-41.000	-1.16%