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Espiria Global Innovation A (0P0000YWYR)

Luxembourg

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375.100 +4.750 +1.28%

22/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 792.52M

Type: Fund

Market: Luxembourg

Issuer: Monyx Fund

ISIN: LU0901111830

Asset Class: Equity

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0P0000YWYR Historical Data

Get free historical data for 0P0000YWYR fund. You'll find the end of day price of the Espiria Global Innovation 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 22, 2025	375.100	375.100	375.100	375.100	1.28%
Jan 21, 2025	370.350	370.350	370.350	370.350	0.21%
Jan 17, 2025	369.560	369.560	369.560	369.560	0.51%
Jan 16, 2025	367.700	367.700	367.700	367.700	0.89%
Jan 15, 2025	364.450	364.450	364.450	364.450	1.32%
Jan 14, 2025	359.700	359.700	359.700	359.700	-0.51%
Jan 13, 2025	361.540	361.540	361.540	361.540	-0.30%
Jan 10, 2025	362.630	362.630	362.630	362.630	-1.44%
Jan 08, 2025	367.920	367.920	367.920	367.920	0.02%
Jan 07, 2025	367.850	367.850	367.850	367.850	1.39%
Jan 03, 2025	362.800	362.800	362.800	362.800	-0.27%
Jan 02, 2025	363.790	363.790	363.790	363.790	0.64%
Dec 30, 2024	361.460	361.460	361.460	361.460	-0.31%
Dec 27, 2024	362.600	362.600	362.600	362.600	-0.21%
Dec 23, 2024	363.380	363.380	363.380	363.380	-3.12%
Jan 22, 2025	375.100	375.100	375.100	375.100	1.28%
Jan 21, 2025	370.350	370.350	370.350	370.350	0.21%
Jan 17, 2025	369.560	369.560	369.560	369.560	0.51%
Jan 16, 2025	367.700	367.700	367.700	367.700	0.89%
Jan 15, 2025	364.450	364.450	364.450	364.450	1.32%
Jan 14, 2025	359.700	359.700	359.700	359.700	-0.51%
Jan 13, 2025	361.540	361.540	361.540	361.540	-0.30%
Jan 10, 2025	362.630	362.630	362.630	362.630	-1.44%
Jan 08, 2025	367.920	367.920	367.920	367.920	0.02%
Jan 07, 2025	367.850	367.850	367.850	367.850	1.39%
Jan 03, 2025	362.800	362.800	362.800	362.800	-0.27%
Jan 02, 2025	363.790	363.790	363.790	363.790	0.64%
Dec 30, 2024	361.460	361.460	361.460	361.460	-0.31%
Dec 27, 2024	362.600	362.600	362.600	362.600	-0.21%
Dec 23, 2024	363.380	363.380	363.380	363.380	0.45%

Highest: 375.100

Lowest: 359.700

Difference: 15.400

Average: 365.389

Change %: 3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monyx Strategi Of.	375.100	+4.750	+1.28%