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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.762 +0.001 +0.08%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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0P0000UI5R Historical Data

Get free historical data for 0P0000UI5R fund. You'll find the end of day price of the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global 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 %
Jan 09, 2025	1.762	1.762	1.762	1.762	0.08%
Jan 08, 2025	1.761	1.761	1.761	1.761	-0.94%
Jan 07, 2025	1.777	1.777	1.777	1.777	0.75%
Jan 03, 2025	1.764	1.764	1.764	1.764	-0.18%
Jan 02, 2025	1.767	1.767	1.767	1.767	-0.16%
Jan 01, 2025	1.770	1.770	1.770	1.770	0.00%
Dec 31, 2024	1.770	1.770	1.770	1.770	-0.06%
Dec 30, 2024	1.771	1.771	1.771	1.771	-0.42%
Dec 27, 2024	1.778	1.778	1.778	1.778	0.27%
Dec 24, 2024	1.774	1.774	1.774	1.774	0.13%
Dec 23, 2024	1.771	1.771	1.771	1.771	0.31%
Dec 20, 2024	1.766	1.766	1.766	1.766	-0.16%
Dec 19, 2024	1.769	1.769	1.769	1.769	0.39%
Jan 09, 2025	1.762	1.762	1.762	1.762	0.08%
Jan 08, 2025	1.761	1.761	1.761	1.761	-0.94%
Jan 07, 2025	1.777	1.777	1.777	1.777	0.75%
Jan 03, 2025	1.764	1.764	1.764	1.764	-0.18%
Jan 02, 2025	1.767	1.767	1.767	1.767	-0.16%
Jan 01, 2025	1.770	1.770	1.770	1.770	0.00%
Dec 31, 2024	1.770	1.770	1.770	1.770	-0.06%
Dec 30, 2024	1.771	1.771	1.771	1.771	-0.42%
Dec 27, 2024	1.778	1.778	1.778	1.778	0.27%
Dec 24, 2024	1.774	1.774	1.774	1.774	0.13%
Dec 23, 2024	1.771	1.771	1.771	1.771	0.31%
Dec 20, 2024	1.766	1.766	1.766	1.766	-0.16%
Dec 19, 2024	1.769	1.769	1.769	1.769	-1.48%
Dec 18, 2024	1.795	1.795	1.795	1.795	-0.32%
Dec 17, 2024	1.801	1.801	1.801	1.801	-0.32%
Dec 16, 2024	1.807	1.807	1.807	1.807	-0.26%
Dec 13, 2024	1.812	1.812	1.812	1.812	-0.26%

Highest: 1.812

Lowest: 1.761

Difference: 0.051

Average: 1.774

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.762	+0.001	+0.08%