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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.277 -0.004 -0.03%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 533.14M

Type: Fund

Market: Luxembourg

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 %
Jan 23, 2025	12.277	12.277	12.277	12.277	-0.03%
Jan 22, 2025	12.281	12.281	12.281	12.281	0.12%
Jan 21, 2025	12.266	12.266	12.266	12.266	-0.11%
Jan 20, 2025	12.279	12.279	12.279	12.279	0.01%
Jan 17, 2025	12.278	12.278	12.278	12.278	0.03%
Jan 16, 2025	12.274	12.274	12.274	12.274	0.01%
Jan 15, 2025	12.273	12.273	12.273	12.273	-0.03%
Jan 14, 2025	12.277	12.277	12.277	12.277	0.02%
Jan 13, 2025	12.275	12.275	12.275	12.275	0.02%
Jan 10, 2025	12.273	12.273	12.273	12.273	0.00%
Jan 09, 2025	12.273	12.273	12.273	12.273	0.03%
Jan 08, 2025	12.269	12.269	12.269	12.269	0.01%
Jan 07, 2025	12.268	12.268	12.268	12.268	-0.05%
Jan 06, 2025	12.274	12.274	12.274	12.274	0.07%
Jan 03, 2025	12.266	12.266	12.266	12.266	-0.05%
Jan 02, 2025	12.272	12.272	12.272	12.272	0.07%
Dec 31, 2024	12.264	12.264	12.264	12.264	0.02%
Dec 30, 2024	12.261	12.261	12.261	12.261	-0.02%
Dec 27, 2024	12.263	12.263	12.263	12.263	0.04%
Dec 24, 2024	12.258	12.258	12.258	12.258	-0.02%

Highest: 12.281

Lowest: 12.258

Difference: 0.023

Average: 12.271

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.277	-0.004	-0.03%