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Eurofundlux - Green Strategy A (0P0000SR38)

Luxembourg

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11.679 +0.020 +0.21%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.51M

Type: Fund

Market: Luxembourg

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 %
Nov 14, 2024	11.679	11.679	11.679	11.679	0.21%
Nov 13, 2024	11.654	11.654	11.654	11.654	-0.93%
Nov 12, 2024	11.763	11.763	11.763	11.763	1.20%
Nov 11, 2024	11.623	11.623	11.623	11.623	0.25%
Nov 08, 2024	11.594	11.594	11.594	11.594	0.26%
Nov 07, 2024	11.564	11.564	11.564	11.564	1.68%
Nov 06, 2024	11.373	11.373	11.373	11.373	0.97%
Nov 05, 2024	11.264	11.264	11.264	11.264	-0.38%
Nov 04, 2024	11.307	11.307	11.307	11.307	-1.46%
Oct 31, 2024	11.474	11.474	11.474	11.474	-0.91%
Oct 30, 2024	11.579	11.579	11.579	11.579	-0.03%
Oct 29, 2024	11.583	11.583	11.583	11.583	0.38%
Oct 28, 2024	11.539	11.539	11.539	11.539	0.06%
Oct 25, 2024	11.532	11.532	11.532	11.532	-0.18%
Oct 24, 2024	11.553	11.553	11.553	11.553	-0.28%
Oct 23, 2024	11.586	11.586	11.586	11.586	-0.40%
Oct 22, 2024	11.632	11.632	11.632	11.632	-0.20%
Oct 21, 2024	11.655	11.655	11.655	11.655	0.19%
Oct 18, 2024	11.633	11.633	11.633	11.633	0.38%
Oct 17, 2024	11.589	11.589	11.589	11.589	0.03%
Oct 16, 2024	11.585	11.585	11.585	11.585	-1.28%
Oct 15, 2024	11.735	11.735	11.735	11.735	0.81%
Oct 14, 2024	11.641	11.641	11.641	11.641	0.51%

Highest: 11.763

Lowest: 11.264

Difference: 0.499

Average: 11.571

Change %: 0.838

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