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

Luxembourg

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17.417 +0.002 +0.01%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 240.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787139

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	17.417	17.417	17.417	17.417	0.01%
Nov 12, 2024	17.415	17.415	17.415	17.415	0.02%
Nov 11, 2024	17.411	17.411	17.411	17.411	0.11%
Nov 08, 2024	17.392	17.392	17.392	17.392	0.16%
Nov 07, 2024	17.365	17.365	17.365	17.365	-0.02%
Nov 06, 2024	17.368	17.368	17.368	17.368	0.04%
Nov 05, 2024	17.362	17.362	17.362	17.362	0.04%
Nov 04, 2024	17.355	17.355	17.355	17.355	0.10%
Oct 31, 2024	17.338	17.338	17.338	17.338	-0.01%
Oct 30, 2024	17.340	17.340	17.340	17.340	-0.08%
Oct 29, 2024	17.354	17.354	17.354	17.354	-0.01%
Oct 25, 2024	17.356	17.356	17.356	17.356	0.04%
Oct 24, 2024	17.350	17.350	17.350	17.350	0.04%
Oct 23, 2024	17.343	17.343	17.343	17.343	0.04%
Oct 22, 2024	17.335	17.335	17.335	17.335	-0.09%
Oct 21, 2024	17.351	17.351	17.351	17.351	-0.19%
Oct 18, 2024	17.384	17.384	17.384	17.384	0.13%
Oct 17, 2024	17.361	17.361	17.361	17.361	0.05%
Oct 16, 2024	17.352	17.352	17.352	17.352	0.11%
Oct 15, 2024	17.333	17.333	17.333	17.333	0.09%
Oct 14, 2024	17.318	17.318	17.318	17.318	0.13%

Highest: 17.417

Lowest: 17.318

Difference: 0.099

Average: 17.362

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	17.417	+0.002	+0.01%
	F&C Portfolios Fu.	11.170	-0.190	-1.67%