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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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18.613 -0.090 -0.47%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789424

Asset Class: Equity

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0P00014ZYK Historical Data

Get free historical data for 0P00014ZYK fund. You'll find the end of day price of the Eurobank (usd) (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 13, 2025	18.613	18.613	18.613	18.613	-0.47%
Mar 12, 2025	18.700	18.700	18.700	18.700	0.28%
Mar 11, 2025	18.648	18.648	18.648	18.648	-0.38%
Mar 10, 2025	18.720	18.720	18.720	18.720	-1.18%
Mar 07, 2025	18.944	18.944	18.944	18.944	-0.14%
Mar 06, 2025	18.972	18.972	18.972	18.972	-0.67%
Mar 05, 2025	19.101	19.101	19.101	19.101	0.18%
Mar 04, 2025	19.066	19.066	19.066	19.066	-1.11%
Feb 28, 2025	19.279	19.279	19.279	19.279	-0.02%
Feb 27, 2025	19.284	19.284	19.284	19.284	-0.54%
Feb 26, 2025	19.389	19.389	19.389	19.389	0.35%
Feb 25, 2025	19.322	19.322	19.322	19.322	3.81%
Mar 13, 2025	18.613	18.613	18.613	18.613	-0.47%
Mar 12, 2025	18.700	18.700	18.700	18.700	0.28%
Mar 11, 2025	18.648	18.648	18.648	18.648	-0.38%
Mar 10, 2025	18.720	18.720	18.720	18.720	-1.18%
Mar 07, 2025	18.944	18.944	18.944	18.944	-0.14%
Mar 06, 2025	18.972	18.972	18.972	18.972	-0.67%
Mar 05, 2025	19.101	19.101	19.101	19.101	0.18%
Mar 04, 2025	19.066	19.066	19.066	19.066	-1.11%
Feb 28, 2025	19.279	19.279	19.279	19.279	-0.02%
Feb 27, 2025	19.284	19.284	19.284	19.284	-0.54%
Feb 26, 2025	19.389	19.389	19.389	19.389	0.35%
Feb 25, 2025	19.322	19.322	19.322	19.322	-0.15%
Feb 24, 2025	19.351	19.351	19.351	19.351	-0.65%
Feb 21, 2025	19.478	19.478	19.478	19.478	-0.35%
Feb 20, 2025	19.545	19.545	19.545	19.545	-0.22%
Feb 19, 2025	19.589	19.589	19.589	19.589	-0.21%
Feb 18, 2025	19.629	19.629	19.629	19.629	-0.02%
Feb 17, 2025	19.633	19.633	19.633	19.633	0.00%

Highest: 19.633

Lowest: 18.613

Difference: 1.020

Average: 19.110

Change %: -5.197

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