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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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27.216 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.24M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315802

Asset Class: Equity

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0P00012B6X Historical Data

Get free historical data for 0P00012B6X fund. You'll find the end of day price of the East Capital Balkans C Eur 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 %
Dec 23, 2024	27.216	27.216	27.216	27.216	0.04%
Dec 20, 2024	27.204	27.204	27.204	27.204	0.04%
Dec 19, 2024	27.193	27.193	27.193	27.193	-0.85%
Dec 18, 2024	27.426	27.426	27.426	27.426	-0.67%
Dec 17, 2024	27.611	27.611	27.611	27.611	-0.07%
Dec 16, 2024	27.632	27.632	27.632	27.632	-0.13%
Dec 13, 2024	27.668	27.668	27.668	27.668	0.22%
Dec 12, 2024	27.608	27.608	27.608	27.608	0.64%
Dec 11, 2024	27.432	27.432	27.432	27.432	0.01%
Dec 10, 2024	27.429	27.429	27.429	27.429	0.07%
Dec 09, 2024	27.410	27.410	27.410	27.410	0.78%
Dec 06, 2024	27.198	27.198	27.198	27.198	0.86%
Dec 05, 2024	26.966	26.966	26.966	26.966	0.94%
Dec 04, 2024	26.715	26.715	26.715	26.715	1.00%
Dec 03, 2024	26.450	26.450	26.450	26.450	-0.64%
Dec 02, 2024	26.621	26.621	26.621	26.621	1.82%
Nov 29, 2024	26.146	26.146	26.146	26.146	-0.84%
Nov 28, 2024	26.368	26.368	26.368	26.368	0.38%
Nov 27, 2024	26.269	26.269	26.269	26.269	-0.31%
Nov 26, 2024	26.351	26.351	26.351	26.351	0.11%

Highest: 27.668

Lowest: 26.146

Difference: 1.522

Average: 27.046

Change %: 3.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	27.216	+0.010	+0.04%