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East Capital Eastern Europe A Eur (0P0000G6ZN)

Luxembourg

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34.990 +0.010 +0.04%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.72M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315638

Asset Class: Equity

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0P0000G6ZN Historical Data

Get free historical data for 0P0000G6ZN fund. You'll find the end of day price of the East Capital Eastern Europe A Eur 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 %
Feb 14, 2025	34.990	34.990	34.990	34.990	0.04%
Feb 13, 2025	34.978	34.978	34.978	34.978	1.24%
Feb 12, 2025	34.549	34.549	34.549	34.549	0.82%
Feb 11, 2025	34.268	34.268	34.268	34.268	0.85%
Feb 10, 2025	33.980	33.980	33.980	33.980	0.39%
Feb 07, 2025	33.847	33.847	33.847	33.847	1.20%
Feb 06, 2025	33.447	33.447	33.447	33.447	2.65%
Feb 05, 2025	32.582	32.582	32.582	32.582	-0.67%
Feb 04, 2025	32.801	32.801	32.801	32.801	0.61%
Feb 03, 2025	32.604	32.604	32.604	32.604	-2.13%
Jan 31, 2025	33.314	33.314	33.314	33.314	-0.01%
Jan 30, 2025	33.319	33.319	33.319	33.319	0.94%
Jan 29, 2025	33.007	33.007	33.007	33.007	0.74%
Jan 28, 2025	32.764	32.764	32.764	32.764	0.65%
Jan 27, 2025	32.551	32.551	32.551	32.551	-0.67%
Jan 24, 2025	32.770	32.770	32.770	32.770	0.75%
Jan 23, 2025	32.527	32.527	32.527	32.527	-0.45%
Jan 22, 2025	32.674	32.674	32.674	32.674	1.13%
Jan 21, 2025	32.309	32.309	32.309	32.309	-0.00%
Jan 20, 2025	32.310	32.310	32.310	32.310	0.52%
Jan 17, 2025	32.143	32.143	32.143	32.143	0.89%

Highest: 34.990

Lowest: 32.143

Difference: 2.847

Average: 33.225

Change %: 9.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	34.990	+0.010	+0.04%