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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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14.232 +0.010 +0.10%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.43M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853553

Asset Class: Equity

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0P0000YW61 Historical Data

Get free historical data for 0P0000YW61 fund. You'll find the end of day price of the Eurofundlux - Balanced Income B 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 %
Feb 19, 2025	14.232	14.232	14.232	14.232	0.10%
Feb 18, 2025	14.218	14.218	14.218	14.218	0.08%
Feb 17, 2025	14.207	14.207	14.207	14.207	-0.36%
Feb 14, 2025	14.259	14.259	14.259	14.259	0.31%
Feb 13, 2025	14.215	14.215	14.215	14.215	-0.37%
Feb 12, 2025	14.268	14.268	14.268	14.268	-0.04%
Feb 11, 2025	14.274	14.274	14.274	14.274	0.39%
Feb 10, 2025	14.218	14.218	14.218	14.218	-0.23%
Feb 07, 2025	14.251	14.251	14.251	14.251	0.44%
Feb 06, 2025	14.188	14.188	14.188	14.188	0.18%
Feb 05, 2025	14.162	14.162	14.162	14.162	-0.02%
Feb 04, 2025	14.165	14.165	14.165	14.165	0.22%
Feb 03, 2025	14.134	14.134	14.134	14.134	0.21%
Jan 31, 2025	14.105	14.105	14.105	14.105	0.46%
Jan 30, 2025	14.041	14.041	14.041	14.041	0.06%
Jan 29, 2025	14.032	14.032	14.032	14.032	0.19%
Jan 28, 2025	14.006	14.006	14.006	14.006	0.14%
Jan 27, 2025	13.987	13.987	13.987	13.987	-0.43%
Jan 24, 2025	14.048	14.048	14.048	14.048	0.08%
Jan 23, 2025	14.037	14.037	14.037	14.037	0.05%
Jan 22, 2025	14.030	14.030	14.030	14.030	0.45%
Jan 21, 2025	13.967	13.967	13.967	13.967	-0.40%
Jan 20, 2025	14.023	14.023	14.023	14.023	0.24%

Highest: 14.274

Lowest: 13.967

Difference: 0.307

Average: 14.133

Change %: 1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	14.232	+0.010	+0.10%