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Gfg Funds-euro Global Bond I Eur Acc (0P0000X0L2)

Luxembourg

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Efficiency Growth Fund Euro Global Bond I historical data, for real-time data please try another search

102.568 +0.010 +0.01%

25/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.66M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0828733419

Asset Class: Bond

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0P0000X0L2 Historical Data

Get free historical data for 0P0000X0L2 fund. You'll find the end of day price of the Gfg Funds-euro Global Bond I Eur Acc 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 25, 2024	102.568	102.568	102.568	102.568	0.01%
Mar 22, 2024	102.555	102.555	102.555	102.555	0.00%
Mar 21, 2024	102.553	102.553	102.553	102.553	0.00%
Mar 20, 2024	102.549	102.549	102.549	102.549	0.00%
Mar 19, 2024	102.545	102.545	102.545	102.545	0.03%
Mar 18, 2024	102.509	102.509	102.509	102.509	0.04%
Mar 15, 2024	102.472	102.472	102.472	102.472	0.00%
Mar 14, 2024	102.468	102.468	102.468	102.468	-0.02%
Mar 13, 2024	102.486	102.486	102.486	102.486	-0.03%
Mar 12, 2024	102.517	102.517	102.517	102.517	0.01%
Mar 11, 2024	102.504	102.504	102.504	102.504	0.06%
Mar 08, 2024	102.443	102.443	102.443	102.443	0.25%
Mar 07, 2024	102.191	102.191	102.191	102.191	0.15%
Mar 06, 2024	102.037	102.037	102.037	102.037	0.12%
Mar 05, 2024	101.910	101.910	101.910	101.910	0.50%
Mar 04, 2024	101.400	101.400	101.400	101.400	0.24%
Mar 01, 2024	101.161	101.161	101.161	101.161	-0.11%
Feb 29, 2024	101.276	101.276	101.276	101.276	0.30%
Feb 28, 2024	100.969	100.969	100.969	100.969	0.11%
Feb 27, 2024	100.856	100.856	100.856	100.856	-0.17%
Feb 26, 2024	101.029	101.029	101.029	101.029	-0.55%
Feb 23, 2024	101.592	101.592	101.592	101.592	0.54%
Feb 22, 2024	101.047	101.047	101.047	101.047	0.13%
Feb 21, 2024	100.914	100.914	100.914	100.914	-0.50%
Feb 20, 2024	101.425	101.425	101.425	101.425	0.27%
Feb 19, 2024	101.153	101.153	101.153	101.153	-0.09%
Feb 16, 2024	101.243	101.243	101.243	101.243	-0.18%
Feb 15, 2024	101.423	101.423	101.423	101.423	-0.10%
Feb 14, 2024	101.528	101.528	101.528	101.528	0.43%
Feb 13, 2024	101.097	101.097	101.097	101.097	-1.43%

Highest: 102.568

Lowest: 100.856

Difference: 1.712

Average: 101.814

Change %: 0.000

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