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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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26.353 +0.130 +0.49%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.52M

Type: Fund

Market: Luxembourg

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 %
Nov 22, 2024	26.353	26.353	26.353	26.353	0.49%
Nov 21, 2024	26.226	26.226	26.226	26.226	0.36%
Nov 20, 2024	26.132	26.132	26.132	26.132	0.84%
Nov 19, 2024	25.915	25.915	25.915	25.915	-1.43%
Nov 18, 2024	26.292	26.292	26.292	26.292	-1.15%
Nov 15, 2024	26.599	26.599	26.599	26.599	-0.14%
Nov 14, 2024	26.635	26.635	26.635	26.635	0.57%
Nov 13, 2024	26.485	26.485	26.485	26.485	-0.15%
Nov 12, 2024	26.525	26.525	26.525	26.525	0.02%
Nov 11, 2024	26.520	26.520	26.520	26.520	1.29%
Nov 08, 2024	26.183	26.183	26.183	26.183	0.57%
Nov 07, 2024	26.035	26.035	26.035	26.035	-0.03%
Nov 06, 2024	26.043	26.043	26.043	26.043	1.19%
Nov 05, 2024	25.736	25.736	25.736	25.736	0.40%
Nov 04, 2024	25.632	25.632	25.632	25.632	-0.25%
Oct 31, 2024	25.696	25.696	25.696	25.696	0.45%
Oct 30, 2024	25.580	25.580	25.580	25.580	0.21%
Oct 25, 2024	25.527	25.527	25.527	25.527	-0.52%
Oct 24, 2024	25.661	25.661	25.661	25.661	-0.15%
Oct 23, 2024	25.698	25.698	25.698	25.698	-0.70%

Highest: 26.635

Lowest: 25.527

Difference: 1.108

Average: 26.074

Change %: 1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	26.353	+0.130	+0.49%