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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.216 -0.005 -0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 468.54M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0354447772

Asset Class: Bond

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0P0000JMX1 Historical Data

Get free historical data for 0P0000JMX1 fund. You'll find the end of day price of the Eurofundlux - Floating Rate 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 22, 2024	12.216	12.216	12.216	12.216	-0.04%
Nov 21, 2024	12.221	12.221	12.221	12.221	0.06%
Nov 20, 2024	12.214	12.214	12.214	12.214	-0.01%
Nov 19, 2024	12.215	12.215	12.215	12.215	0.00%
Nov 18, 2024	12.215	12.215	12.215	12.215	0.07%
Nov 15, 2024	12.206	12.206	12.206	12.206	0.02%
Nov 14, 2024	12.203	12.203	12.203	12.203	-0.02%
Nov 13, 2024	12.205	12.205	12.205	12.205	0.01%
Nov 12, 2024	12.204	12.204	12.204	12.204	0.09%
Nov 11, 2024	12.193	12.193	12.193	12.193	0.04%
Nov 08, 2024	12.188	12.188	12.188	12.188	-0.04%
Nov 07, 2024	12.193	12.193	12.193	12.193	0.03%
Nov 06, 2024	12.189	12.189	12.189	12.189	0.07%
Nov 05, 2024	12.181	12.181	12.181	12.181	-0.02%
Nov 04, 2024	12.184	12.184	12.184	12.184	0.02%
Oct 31, 2024	12.181	12.181	12.181	12.181	-0.03%
Oct 30, 2024	12.185	12.185	12.185	12.185	0.04%
Oct 29, 2024	12.180	12.180	12.180	12.180	0.04%
Oct 28, 2024	12.175	12.175	12.175	12.175	-0.07%
Oct 25, 2024	12.183	12.183	12.183	12.183	0.03%
Oct 24, 2024	12.179	12.179	12.179	12.179	0.02%
Oct 23, 2024	12.176	12.176	12.176	12.176	0.08%

Highest: 12.221

Lowest: 12.175

Difference: 0.046

Average: 12.195

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.216	-0.005	-0.04%