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Eurobank I (lf) Fund Of Funds - Global Megatrends (0P00014ZYJ)

Luxembourg

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11.801 +0.030 +0.26%

04/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 79.66K

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789002

Asset Class: Equity

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0P00014ZYJ Historical Data

Get free historical data for 0P00014ZYJ fund. You'll find the end of day price of the Eurobank I (lf) Fund Of Funds - Global Megatrends 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 %
Nov 04, 2022	11.801	11.801	11.801	11.801	0.26%
Nov 03, 2022	11.771	11.771	11.771	11.771	-0.63%
Nov 02, 2022	11.845	11.845	11.845	11.845	-0.13%
Oct 31, 2022	11.861	11.861	11.861	11.861	1.36%
Oct 27, 2022	11.701	11.701	11.701	11.701	0.01%
Oct 26, 2022	11.700	11.700	11.700	11.700	0.18%
Oct 25, 2022	11.679	11.679	11.679	11.679	0.72%
Oct 24, 2022	11.596	11.596	11.596	11.596	0.62%
Oct 21, 2022	11.524	11.524	11.524	11.524	0.30%
Oct 20, 2022	11.490	11.490	11.490	11.490	-0.87%
Oct 19, 2022	11.591	11.591	11.591	11.591	-0.91%
Oct 18, 2022	11.698	11.698	11.698	11.698	1.15%
Oct 17, 2022	11.565	11.565	11.565	11.565	-0.20%
Oct 14, 2022	11.588	11.588	11.588	11.588	2.03%
Oct 13, 2022	11.358	11.358	11.358	11.358	-1.18%
Oct 12, 2022	11.493	11.493	11.493	11.493	0.20%
Oct 11, 2022	11.470	11.470	11.470	11.470	-1.39%
Oct 10, 2022	11.631	11.631	11.631	11.631	-0.51%
Oct 07, 2022	11.690	11.690	11.690	11.690	-1.56%
Oct 06, 2022	11.875	11.875	11.875	11.875	0.24%
Oct 05, 2022	11.847	11.847	11.847	11.847	2.48%
Sep 30, 2022	11.560	11.560	11.560	11.560	-0.77%
Sep 29, 2022	11.651	11.651	11.651	11.651	-0.99%
Sep 28, 2022	11.767	11.767	11.767	11.767	0.28%
Sep 27, 2022	11.734	11.734	11.734	11.734	-0.22%
Sep 26, 2022	11.759	11.759	11.759	11.759	0.30%
Sep 23, 2022	11.724	11.724	11.724	11.724	-1.29%
Sep 22, 2022	11.877	11.877	11.877	11.877	-1.28%
Sep 21, 2022	12.030	12.030	12.030	12.030	0.24%
Sep 20, 2022	12.002	12.002	12.002	12.002	1.70%

Highest: 12.030

Lowest: 11.358

Difference: 0.673

Average: 11.696

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) F.	11.801	+0.030	+0.26%