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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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11.042 +0.060 +0.59%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.7M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243279

Asset Class: Equity

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0P0000SR38 Historical Data

Get free historical data for 0P0000SR38 fund. You'll find the end of day price of the Eurofundlux - Green Strategy A 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 18, 2025	11.042	11.042	11.042	11.042	0.59%
Mar 17, 2025	10.977	10.977	10.977	10.977	1.25%
Mar 14, 2025	10.841	10.841	10.841	10.841	-0.73%
Mar 13, 2025	10.921	10.921	10.921	10.921	0.18%
Mar 12, 2025	10.901	10.901	10.901	10.901	-1.55%
Mar 11, 2025	11.073	11.073	11.073	11.073	-1.92%
Mar 10, 2025	11.290	11.290	11.290	11.290	0.16%
Mar 07, 2025	11.272	11.272	11.272	11.272	-1.16%
Mar 06, 2025	11.404	11.404	11.404	11.404	0.25%
Mar 05, 2025	11.376	11.376	11.376	11.376	-2.23%
Mar 04, 2025	11.635	11.635	11.635	11.635	-1.48%
Mar 03, 2025	11.810	11.810	11.810	11.810	0.84%
Feb 28, 2025	11.712	11.712	11.712	11.712	-1.01%
Feb 27, 2025	11.832	11.832	11.832	11.832	0.25%
Feb 26, 2025	11.803	11.803	11.803	11.803	-0.53%
Feb 25, 2025	11.866	11.866	11.866	11.866	-0.76%
Feb 24, 2025	11.957	11.957	11.957	11.957	-1.03%
Feb 21, 2025	12.081	12.081	12.081	12.081	-0.24%
Feb 20, 2025	12.110	12.110	12.110	12.110	0.27%
Feb 19, 2025	12.077	12.077	12.077	12.077	0.42%

Highest: 12.110

Lowest: 10.841

Difference: 1.269

Average: 11.499

Change %: -8.190

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Recent Quotes

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