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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.597 -0.010 -0.25%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 292.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

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0P0000UI5T Historical Data

Get free historical data for 0P0000UI5T fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Equity Blend 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 13, 2024	2.597	2.597	2.597	2.597	-0.25%
Nov 12, 2024	2.604	2.604	2.604	2.604	-0.46%
Nov 11, 2024	2.616	2.616	2.616	2.616	0.10%
Nov 08, 2024	2.613	2.613	2.613	2.613	0.09%
Nov 07, 2024	2.611	2.611	2.611	2.611	1.21%
Nov 06, 2024	2.580	2.580	2.580	2.580	1.39%
Nov 05, 2024	2.544	2.544	2.544	2.544	0.85%
Nov 04, 2024	2.523	2.523	2.523	2.523	0.09%
Oct 31, 2024	2.520	2.520	2.520	2.520	-1.28%
Oct 30, 2024	2.553	2.553	2.553	2.553	-0.22%
Oct 29, 2024	2.559	2.559	2.559	2.559	0.25%
Oct 25, 2024	2.552	2.552	2.552	2.552	0.41%
Oct 24, 2024	2.542	2.542	2.542	2.542	-0.83%
Oct 23, 2024	2.563	2.563	2.563	2.563	-0.13%
Oct 22, 2024	2.567	2.567	2.567	2.567	-0.35%
Oct 21, 2024	2.576	2.576	2.576	2.576	-0.36%
Oct 18, 2024	2.585	2.585	2.585	2.585	0.26%
Oct 17, 2024	2.578	2.578	2.578	2.578	0.10%
Oct 16, 2024	2.575	2.575	2.575	2.575	0.00%
Oct 15, 2024	2.576	2.576	2.576	2.576	-0.71%

Highest: 2.616

Lowest: 2.520

Difference: 0.095

Average: 2.572

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	2.597	-0.010	-0.25%