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Eurofundlux - Green Strategy G (0P00017QNW)

Luxembourg

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12.643 +0.080 +0.60%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1396749282

Asset Class: Equity

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0P00017QNW Historical Data

Get free historical data for 0P00017QNW fund. You'll find the end of day price of the Eurofundlux - Green Strategy G 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	12.643	12.643	12.643	12.643	0.60%
Mar 17, 2025	12.568	12.568	12.568	12.568	1.26%
Mar 14, 2025	12.412	12.412	12.412	12.412	-0.73%
Mar 13, 2025	12.503	12.503	12.503	12.503	0.18%
Mar 12, 2025	12.480	12.480	12.480	12.480	-1.55%
Mar 11, 2025	12.676	12.676	12.676	12.676	-1.92%
Mar 10, 2025	12.924	12.924	12.924	12.924	0.16%
Mar 07, 2025	12.903	12.903	12.903	12.903	-1.15%
Mar 06, 2025	13.053	13.053	13.053	13.053	0.24%
Mar 05, 2025	13.022	13.022	13.022	13.022	-2.22%
Mar 04, 2025	13.317	13.317	13.317	13.317	-1.48%
Mar 03, 2025	13.517	13.517	13.517	13.517	0.84%
Feb 28, 2025	13.404	13.404	13.404	13.404	-1.01%
Feb 27, 2025	13.541	13.541	13.541	13.541	0.24%
Feb 26, 2025	13.508	13.508	13.508	13.508	-0.52%
Feb 25, 2025	13.579	13.579	13.579	13.579	-0.76%
Feb 24, 2025	13.683	13.683	13.683	13.683	-1.02%
Feb 21, 2025	13.824	13.824	13.824	13.824	-0.24%
Feb 20, 2025	13.857	13.857	13.857	13.857	0.32%
Feb 19, 2025	13.813	13.813	13.813	13.813	0.42%

Highest: 13.857

Lowest: 12.412

Difference: 1.445

Average: 13.161

Change %: -8.084

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