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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.316 +0.003 +0.02%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 603.33M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	12.316	12.316	12.316	12.316	0.02%
Feb 20, 2025	12.313	12.313	12.313	12.313	0.04%
Feb 19, 2025	12.308	12.308	12.308	12.308	-0.03%
Feb 18, 2025	12.312	12.312	12.312	12.312	0.05%
Feb 17, 2025	12.306	12.306	12.306	12.306	0.01%
Feb 14, 2025	12.305	12.305	12.305	12.305	-0.02%
Feb 13, 2025	12.307	12.307	12.307	12.307	-0.01%
Feb 12, 2025	12.308	12.308	12.308	12.308	0.02%
Feb 11, 2025	12.305	12.305	12.305	12.305	0.02%
Feb 10, 2025	12.302	12.302	12.302	12.302	0.02%
Feb 07, 2025	12.300	12.300	12.300	12.300	0.05%
Feb 06, 2025	12.294	12.294	12.294	12.294	-0.02%
Feb 05, 2025	12.296	12.296	12.296	12.296	0.03%
Feb 04, 2025	12.292	12.292	12.292	12.292	0.01%
Feb 03, 2025	12.291	12.291	12.291	12.291	0.03%
Jan 31, 2025	12.287	12.287	12.287	12.287	0.02%
Jan 30, 2025	12.285	12.285	12.285	12.285	0.00%
Jan 29, 2025	12.285	12.285	12.285	12.285	0.05%
Jan 28, 2025	12.279	12.279	12.279	12.279	0.02%
Jan 27, 2025	12.276	12.276	12.276	12.276	-0.05%
Jan 24, 2025	12.282	12.282	12.282	12.282	0.04%

Highest: 12.316

Lowest: 12.276

Difference: 0.040

Average: 12.298

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.316	+0.003	+0.02%