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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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19.351 +0.030 +0.16%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.1M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0939092325

Asset Class: Bond

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0P0000Z5PJ Historical Data

Get free historical data for 0P0000Z5PJ fund. You'll find the end of day price of the Eurobank I (lf) Greek Corporate Bond Fund 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 %
Feb 05, 2025	19.351	19.351	19.351	19.351	0.16%
Feb 04, 2025	19.319	19.319	19.319	19.319	0.00%
Feb 03, 2025	19.319	19.319	19.319	19.319	0.11%
Jan 31, 2025	19.298	19.298	19.298	19.298	0.26%
Jan 30, 2025	19.247	19.247	19.247	19.247	0.19%
Jan 29, 2025	19.210	19.210	19.210	19.210	0.02%
Jan 28, 2025	19.207	19.207	19.207	19.207	-0.03%
Jan 27, 2025	19.214	19.214	19.214	19.214	0.08%
Jan 24, 2025	19.198	19.198	19.198	19.198	-0.04%
Jan 23, 2025	19.206	19.206	19.206	19.206	-0.03%
Jan 22, 2025	19.212	19.212	19.212	19.212	-0.00%
Jan 21, 2025	19.213	19.213	19.213	19.213	0.10%
Jan 20, 2025	19.194	19.194	19.194	19.194	0.04%
Jan 17, 2025	19.186	19.186	19.186	19.186	0.08%
Jan 16, 2025	19.170	19.170	19.170	19.170	0.03%
Jan 15, 2025	19.164	19.164	19.164	19.164	0.34%
Jan 14, 2025	19.099	19.099	19.099	19.099	-0.04%
Jan 13, 2025	19.107	19.107	19.107	19.107	-0.26%
Jan 09, 2025	19.157	19.157	19.157	19.157	-0.12%
Jan 08, 2025	19.181	19.181	19.181	19.181	-0.12%
Jan 07, 2025	19.204	19.204	19.204	19.204	-0.04%

Highest: 19.351

Lowest: 19.099

Difference: 0.252

Average: 19.212

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	19.351	+0.030	+0.16%
	Northern Intermed.	9.82	0.00	0%