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

Luxembourg

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18.480 -0.050 -0.25%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.07M

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 %
Nov 26, 2024	18.480	18.480	18.480	18.480	-0.25%
Nov 25, 2024	18.526	18.526	18.526	18.526	-0.20%
Nov 22, 2024	18.564	18.564	18.564	18.564	1.37%
Nov 21, 2024	18.312	18.312	18.312	18.312	0.62%
Nov 20, 2024	18.198	18.198	18.198	18.198	0.44%
Nov 19, 2024	18.118	18.118	18.118	18.118	-0.05%
Nov 18, 2024	18.127	18.127	18.127	18.127	0.06%
Nov 15, 2024	18.117	18.117	18.117	18.117	-1.30%
Nov 14, 2024	18.355	18.355	18.355	18.355	0.66%
Nov 13, 2024	18.236	18.236	18.236	18.236	-0.17%
Nov 12, 2024	18.267	18.267	18.267	18.267	0.10%
Nov 11, 2024	18.250	18.250	18.250	18.250	1.19%
Nov 08, 2024	18.034	18.034	18.034	18.034	0.52%
Nov 07, 2024	17.942	17.942	17.942	17.942	0.12%
Nov 06, 2024	17.920	17.920	17.920	17.920	2.81%
Nov 05, 2024	17.431	17.431	17.431	17.431	0.45%
Nov 04, 2024	17.353	17.353	17.353	17.353	-0.10%
Oct 31, 2024	17.370	17.370	17.370	17.370	-1.73%
Oct 30, 2024	17.675	17.675	17.675	17.675	-0.35%
Oct 29, 2024	17.736	17.736	17.736	17.736	0.43%

Highest: 18.564

Lowest: 17.353

Difference: 1.211

Average: 18.051

Change %: 4.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	18.480	-0.050	-0.25%