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Eurobank I (lf) Income Plus Eur Fund (0P0000JC9V)

Luxembourg

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1.932 -0.002 -0.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.24M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0385660245

Asset Class: Bond

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0P0000JC9V Historical Data

Get free historical data for 0P0000JC9V fund. You'll find the end of day price of the Eurobank I (lf) Income Plus Eur 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 11, 2025	1.932	1.932	1.932	1.932	-0.10%
Mar 10, 2025	1.934	1.934	1.934	1.934	0.03%
Mar 07, 2025	1.934	1.934	1.934	1.934	0.03%
Mar 06, 2025	1.933	1.933	1.933	1.933	-0.08%
Mar 05, 2025	1.935	1.935	1.935	1.935	-0.38%
Mar 04, 2025	1.942	1.942	1.942	1.942	-0.03%
Feb 28, 2025	1.943	1.943	1.943	1.943	0.05%
Feb 27, 2025	1.942	1.942	1.942	1.942	0.06%
Feb 26, 2025	1.941	1.941	1.941	1.941	0.00%
Feb 25, 2025	1.940	1.940	1.940	1.940	0.00%
Feb 24, 2025	1.940	1.940	1.940	1.940	0.03%
Feb 21, 2025	1.939	1.939	1.939	1.939	0.36%
Mar 11, 2025	1.932	1.932	1.932	1.932	-0.10%
Mar 10, 2025	1.934	1.934	1.934	1.934	0.03%
Mar 07, 2025	1.934	1.934	1.934	1.934	0.03%
Mar 06, 2025	1.933	1.933	1.933	1.933	-0.08%
Mar 05, 2025	1.935	1.935	1.935	1.935	-0.38%
Mar 04, 2025	1.942	1.942	1.942	1.942	-0.03%
Feb 28, 2025	1.943	1.943	1.943	1.943	0.05%
Feb 27, 2025	1.942	1.942	1.942	1.942	0.06%
Feb 26, 2025	1.941	1.941	1.941	1.941	0.00%
Feb 25, 2025	1.940	1.940	1.940	1.940	0.00%
Feb 24, 2025	1.940	1.940	1.940	1.940	0.03%
Feb 21, 2025	1.939	1.939	1.939	1.939	0.14%
Feb 20, 2025	1.936	1.936	1.936	1.936	0.05%
Feb 19, 2025	1.936	1.936	1.936	1.936	-0.06%
Feb 18, 2025	1.937	1.937	1.937	1.937	0.00%
Feb 17, 2025	1.936	1.936	1.936	1.936	0.00%
Feb 14, 2025	1.937	1.937	1.937	1.937	0.00%
Feb 13, 2025	1.937	1.937	1.937	1.937	0.11%

Highest: 1.943

Lowest: 1.932

Difference: 0.010

Average: 1.938

Change %: -0.124

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