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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.872 -0.026 -0.19%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.03M

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 %
Mar 27, 2025	13.872	13.872	13.898	13.872	-0.19%
Mar 26, 2025	13.898	13.898	13.900	13.898	-0.01%
Mar 25, 2025	13.900	13.900	13.900	13.874	0.19%
Mar 24, 2025	13.874	13.874	13.874	13.862	0.09%
Mar 21, 2025	13.862	13.862	13.865	13.862	-0.02%
Mar 20, 2025	13.865	13.865	13.865	13.805	0.43%
Mar 19, 2025	13.805	13.805	13.813	13.805	-0.06%
Mar 18, 2025	13.813	13.813	13.813	13.813	0.24%
Mar 17, 2025	13.780	13.780	13.780	13.780	0.31%
Mar 14, 2025	13.737	13.737	13.737	13.737	-0.01%
Mar 13, 2025	13.738	13.738	13.738	13.738	-0.05%
Mar 12, 2025	13.745	13.745	13.745	13.745	-0.87%
Mar 11, 2025	13.866	13.866	13.866	13.866	-0.27%
Mar 10, 2025	13.903	13.903	13.903	13.903	0.01%
Mar 07, 2025	13.902	13.902	13.902	13.902	-0.59%
Mar 06, 2025	13.984	13.984	13.984	13.984	-1.03%
Mar 05, 2025	14.130	14.130	14.130	14.130	-0.64%
Mar 04, 2025	14.221	14.221	14.221	14.221	-0.45%
Mar 03, 2025	14.286	14.286	14.286	14.286	0.35%
Feb 28, 2025	14.236	14.236	14.236	14.236	0.15%

Highest: 14.286

Lowest: 13.737

Difference: 0.549

Average: 13.921

Change %: -2.413

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