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Eurobank (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYG)

Luxembourg

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17.278 +0.060 +0.33%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789267

Asset Class: Equity

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0P00014ZYG Historical Data

Get free historical data for 0P00014ZYG fund. You'll find the end of day price of the Eurobank (lf) Fund Of Funds - Balanced Blend Us 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 17, 2025	17.278	17.278	17.278	17.278	0.33%
Mar 14, 2025	17.222	17.222	17.222	17.222	0.19%
Mar 13, 2025	17.189	17.189	17.189	17.189	0.05%
Mar 12, 2025	17.181	17.181	17.181	17.181	0.52%
Mar 11, 2025	17.092	17.092	17.092	17.092	-1.00%
Mar 10, 2025	17.264	17.264	17.264	17.264	-1.07%
Mar 07, 2025	17.451	17.451	17.451	17.451	-0.71%
Mar 06, 2025	17.575	17.575	17.575	17.575	-1.61%
Mar 05, 2025	17.863	17.863	17.863	17.863	-1.10%
Mar 04, 2025	18.062	18.062	18.062	18.062	-2.48%
Feb 28, 2025	18.521	18.521	18.521	18.521	0.61%
Feb 27, 2025	18.408	18.408	18.408	18.408	-0.45%
Feb 26, 2025	18.491	18.491	18.491	18.491	0.44%
Feb 25, 2025	18.410	18.410	18.410	18.410	-0.44%
Feb 24, 2025	18.491	18.491	18.491	18.491	-0.66%
Feb 21, 2025	18.614	18.614	18.614	18.614	-0.56%
Feb 20, 2025	18.719	18.719	18.719	18.719	-0.31%
Feb 19, 2025	18.776	18.776	18.776	18.776	-0.08%
Feb 18, 2025	18.792	18.792	18.792	18.792	0.23%

Highest: 18.792

Lowest: 17.092

Difference: 1.700

Average: 17.968

Change %: -7.843

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