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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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25.455 +0.210 +0.84%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 62.53M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

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0P0000ZP18 Historical Data

Get free historical data for 0P0000ZP18 fund. You'll find the end of day price of the East Capital Balkans R 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 %
May 02, 2024	25.455	25.455	25.455	25.455	0.84%
Apr 30, 2024	25.243	25.243	25.243	25.243	0.62%
Apr 29, 2024	25.089	25.089	25.089	25.089	0.57%
Apr 26, 2024	24.947	24.947	24.947	24.947	1.38%
Apr 25, 2024	24.607	24.607	24.607	24.607	-0.39%
Apr 24, 2024	24.704	24.704	24.704	24.704	1.17%
Apr 22, 2024	24.419	24.419	24.419	24.419	0.50%
Apr 19, 2024	24.298	24.298	24.298	24.298	0.86%
Apr 18, 2024	24.091	24.091	24.091	24.091	-0.04%
Apr 17, 2024	24.101	24.101	24.101	24.101	0.26%
Apr 16, 2024	24.039	24.039	24.039	24.039	-1.98%
Apr 15, 2024	24.524	24.524	24.524	24.524	-0.49%
Apr 09, 2024	24.645	24.645	24.645	24.645	0.16%
Apr 08, 2024	24.606	24.606	24.606	24.606	0.96%
Apr 05, 2024	24.372	24.372	24.372	24.372	1.99%
Apr 04, 2024	23.896	23.896	23.896	23.896	-6.12%
May 02, 2024	25.455	25.455	25.455	25.455	0.84%
Apr 30, 2024	25.243	25.243	25.243	25.243	0.62%
Apr 29, 2024	25.089	25.089	25.089	25.089	0.57%
Apr 26, 2024	24.947	24.947	24.947	24.947	1.38%
Apr 25, 2024	24.607	24.607	24.607	24.607	-0.39%
Apr 24, 2024	24.704	24.704	24.704	24.704	1.17%
Apr 22, 2024	24.419	24.419	24.419	24.419	0.50%
Apr 19, 2024	24.298	24.298	24.298	24.298	0.86%
Apr 18, 2024	24.091	24.091	24.091	24.091	-0.04%
Apr 17, 2024	24.101	24.101	24.101	24.101	0.26%
Apr 16, 2024	24.039	24.039	24.039	24.039	-1.98%
Apr 15, 2024	24.524	24.524	24.524	24.524	-0.49%
Apr 09, 2024	24.645	24.645	24.645	24.645	0.16%
Apr 08, 2024	24.606	24.606	24.606	24.606	0.96%

Highest: 25.455

Lowest: 23.896

Difference: 1.559

Average: 24.593

Change %: 4.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	25.455	+0.210	+0.84%