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Interamerican Variable Net Asset Value Money Market Fund (LP60047511)

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Interamerican Foreign Money Market Fund Acc historical data, for real-time data please try another search

10.430 +0.003 +0.03%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.91M

Type: Fund

Market: Greece

Issuer: Eurobank Asset Management MFMC

ISIN: GRF000146008

Asset Class: Bond

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LP60047511 Historical Data

Get free historical data for LP60047511 fund. You'll find the end of day price of the Interamerican Variable Net Asset Value Money Market Fund 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 28, 2024	10.430	10.430	10.430	10.430	0.03%
Mar 27, 2024	10.427	10.427	10.427	10.427	0.03%
Mar 26, 2024	10.425	10.425	10.425	10.425	0.03%
Mar 22, 2024	10.422	10.422	10.422	10.422	-0.01%
Mar 21, 2024	10.423	10.423	10.423	10.423	0.04%
Mar 20, 2024	10.418	10.418	10.418	10.418	0.01%
Mar 19, 2024	10.418	10.418	10.418	10.418	0.00%
Mar 15, 2024	10.418	10.418	10.418	10.418	0.03%
Mar 14, 2024	10.415	10.415	10.415	10.415	0.01%
Mar 13, 2024	10.414	10.414	10.414	10.414	0.02%
Mar 12, 2024	10.412	10.412	10.412	10.412	-0.01%
Mar 11, 2024	10.413	10.413	10.413	10.413	0.00%
Mar 08, 2024	10.412	10.412	10.412	10.412	0.01%
Mar 07, 2024	10.411	10.411	10.411	10.411	0.04%
Mar 06, 2024	10.407	10.407	10.407	10.407	-0.01%
Mar 05, 2024	10.408	10.408	10.408	10.408	0.01%
Mar 04, 2024	10.407	10.407	10.407	10.407	0.01%
Mar 01, 2024	10.406	10.406	10.406	10.406	0.01%
Feb 29, 2024	10.405	10.405	10.405	10.405	0.03%
Feb 28, 2024	10.402	10.402	10.402	10.402	0.01%
Feb 27, 2024	10.400	10.400	10.400	10.400	-0.01%
Feb 26, 2024	10.401	10.401	10.401	10.401	0.03%
Feb 23, 2024	10.398	10.398	10.398	10.398	0.00%
Feb 22, 2024	10.398	10.398	10.398	10.398	0.02%
Feb 21, 2024	10.396	10.396	10.396	10.396	-0.01%
Feb 20, 2024	10.397	10.397	10.397	10.397	0.03%
Feb 19, 2024	10.394	10.394	10.394	10.394	0.01%
Feb 16, 2024	10.393	10.393	10.393	10.393	-0.02%
Feb 15, 2024	10.395	10.395	10.395	10.395	0.03%
Feb 14, 2024	10.391	10.391	10.391	10.391	-0.37%

Highest: 10.430

Lowest: 10.391

Difference: 0.039

Average: 10.408

Change %: 0.000

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