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Echiquier World Equity Growth Fund K Eur (0P00012NC2)

Luxembourg

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3,643.020 +19.930 +0.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.06M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069946

Asset Class: Equity

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Holdings

0P00012NC2 Historical Data

Get free historical data for 0P00012NC2 fund. You'll find the end of day price of the Echiquier World Equity Growth Fund K 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	3,643.020	3,643.020	3,643.020	3,643.020	0.55%
Dec 20, 2024	3,623.090	3,623.090	3,623.090	3,623.090	0.49%
Dec 19, 2024	3,605.540	3,605.540	3,605.540	3,605.540	-0.11%
Dec 18, 2024	3,609.390	3,609.390	3,609.390	3,609.390	-1.14%
Dec 17, 2024	3,651.070	3,651.070	3,651.070	3,651.070	0.11%
Dec 16, 2024	3,646.940	3,646.940	3,646.940	3,646.940	-0.19%
Dec 13, 2024	3,653.800	3,653.800	3,653.800	3,653.800	-0.67%
Dec 12, 2024	3,678.450	3,678.450	3,678.450	3,678.450	-0.19%
Dec 11, 2024	3,685.510	3,685.510	3,685.510	3,685.510	1.20%
Dec 10, 2024	3,641.970	3,641.970	3,641.970	3,641.970	0.20%
Dec 09, 2024	3,634.720	3,634.720	3,634.720	3,634.720	-0.10%
Dec 06, 2024	3,638.350	3,638.350	3,638.350	3,638.350	0.41%
Dec 05, 2024	3,623.430	3,623.430	3,623.430	3,623.430	-0.52%
Dec 04, 2024	3,642.480	3,642.480	3,642.480	3,642.480	0.66%
Dec 03, 2024	3,618.630	3,618.630	3,618.630	3,618.630	0.49%
Dec 02, 2024	3,600.970	3,600.970	3,600.970	3,600.970	1.19%
Nov 29, 2024	3,558.690	3,558.690	3,558.690	3,558.690	0.62%
Nov 28, 2024	3,536.840	3,536.840	3,536.840	3,536.840	-0.13%
Nov 27, 2024	3,541.330	3,541.330	3,541.330	3,541.330	-1.24%
Nov 26, 2024	3,585.720	3,585.720	3,585.720	3,585.720	0.55%

Highest: 3,685.510

Lowest: 3,536.840

Difference: 148.670

Average: 3,620.997

Change %: 2.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Gl.	3,643.020	+19.930	+0.55%