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Private Banking (lf) Greek Corporate Bond Fund (0P00014ZY9)

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17.555 -0.030    -0.18%
11/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 249.65M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurobank Fund Mgmnt Company (Lux) S.A.
ISIN:  LU1102787139 
Asset Class:  Bond
Private Banking Class (LF) Greek Corporate Bond Fu 17.555 -0.030 -0.18%

0P00014ZY9 Historical Data

 
Get free historical data for 0P00014ZY9 fund. You'll find the end of day price of the Private Banking (lf) Greek Corporate Bond 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.
Time Frame:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 17.555 17.555 17.555 17.555 -0.18%
Mar 10, 2025 17.587 17.587 17.587 17.587 -0.03%
Mar 07, 2025 17.592 17.592 17.592 17.592 0.06%
Mar 06, 2025 17.581 17.581 17.581 17.581 -0.19%
Mar 05, 2025 17.615 17.615 17.615 17.615 -0.72%
Mar 04, 2025 17.743 17.743 17.743 17.743 -0.20%
Feb 28, 2025 17.779 17.779 17.779 17.779 0.08%
Feb 27, 2025 17.766 17.766 17.766 17.766 0.04%
Feb 26, 2025 17.759 17.759 17.759 17.759 0.12%
Feb 25, 2025 17.738 17.738 17.738 17.738 0.08%
Feb 24, 2025 17.725 17.725 17.725 17.725 0.01%
Feb 21, 2025 17.722 17.722 17.722 17.722 0.95%
Mar 11, 2025 17.555 17.555 17.555 17.555 -0.18%
Mar 10, 2025 17.587 17.587 17.587 17.587 -0.03%
Mar 07, 2025 17.592 17.592 17.592 17.592 0.06%
Mar 06, 2025 17.581 17.581 17.581 17.581 -0.19%
Mar 05, 2025 17.615 17.615 17.615 17.615 -0.72%
Mar 04, 2025 17.743 17.743 17.743 17.743 -0.20%
Feb 28, 2025 17.779 17.779 17.779 17.779 0.08%
Feb 27, 2025 17.766 17.766 17.766 17.766 0.04%
Feb 26, 2025 17.759 17.759 17.759 17.759 0.12%
Feb 25, 2025 17.738 17.738 17.738 17.738 0.08%
Feb 24, 2025 17.725 17.725 17.725 17.725 0.01%
Feb 21, 2025 17.722 17.722 17.722 17.722 0.19%
Feb 20, 2025 17.688 17.688 17.688 17.688 0.08%
Feb 19, 2025 17.674 17.674 17.674 17.674 -0.21%
Feb 18, 2025 17.711 17.711 17.711 17.711 0.04%
Feb 17, 2025 17.704 17.704 17.704 17.704 -0.08%
Feb 14, 2025 17.717 17.717 17.717 17.717 -0.04%
Feb 13, 2025 17.724 17.724 17.724 17.724 0.26%
Highest: 17.779 Lowest: 17.555 Difference: 0.224 Average: 17.685 Change %: -0.694
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