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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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37.642 +0.090 +0.23%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0420076928

Asset Class: Bond

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0P0000JRQU Historical Data

Get free historical data for 0P0000JRQU fund. You'll find the end of day price of the Eurobank (lf) Greek Government 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	37.642	37.642	37.642	37.642	0.23%
Nov 22, 2024	37.556	37.556	37.556	37.556	0.49%
Nov 21, 2024	37.374	37.374	37.374	37.374	0.19%
Nov 20, 2024	37.301	37.301	37.301	37.301	-0.05%
Nov 19, 2024	37.320	37.320	37.320	37.320	0.22%
Nov 18, 2024	37.240	37.240	37.240	37.240	-0.19%
Nov 15, 2024	37.310	37.310	37.310	37.310	-0.04%
Nov 14, 2024	37.325	37.325	37.325	37.325	0.50%
Nov 13, 2024	37.139	37.139	37.139	37.139	-0.11%
Nov 12, 2024	37.182	37.182	37.182	37.182	-0.19%
Nov 11, 2024	37.253	37.253	37.253	37.253	0.43%
Nov 08, 2024	37.094	37.094	37.094	37.094	0.50%
Nov 07, 2024	36.911	36.911	36.911	36.911	-0.15%
Nov 06, 2024	36.967	36.967	36.967	36.967	0.08%
Nov 05, 2024	36.938	36.938	36.938	36.938	-0.08%
Nov 04, 2024	36.968	36.968	36.968	36.968	0.11%
Oct 31, 2024	36.927	36.927	36.927	36.927	-0.03%
Oct 30, 2024	36.939	36.939	36.939	36.939	-0.46%
Oct 29, 2024	37.109	37.109	37.109	37.109	-0.36%

Highest: 37.642

Lowest: 36.911

Difference: 0.731

Average: 37.184

Change %: 1.067

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