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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.764 -0.001 -0.01%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.12M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853124

Asset Class: Equity

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0P0000YW5Z Historical Data

Get free historical data for 0P0000YW5Z fund. You'll find the end of day price of the Eurofundlux - Balanced Income A 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	12.764	12.764	12.764	12.764	-0.01%
Jan 09, 2025	12.765	12.765	12.765	12.765	0.16%
Jan 08, 2025	12.745	12.745	12.745	12.745	-0.14%
Jan 07, 2025	12.763	12.763	12.763	12.763	-0.23%
Jan 06, 2025	12.793	12.793	12.793	12.793	-0.04%
Jan 03, 2025	12.798	12.798	12.798	12.798	0.20%
Jan 02, 2025	12.773	12.773	12.773	12.773	0.11%
Dec 31, 2024	12.759	12.759	12.759	12.759	-0.05%
Dec 30, 2024	12.765	12.765	12.765	12.765	-0.26%
Dec 27, 2024	12.798	12.798	12.798	12.798	0.14%
Dec 24, 2024	12.780	12.780	12.780	12.780	-0.04%
Dec 23, 2024	12.785	12.785	12.785	12.785	0.15%
Dec 20, 2024	12.766	12.766	12.766	12.766	-0.08%
Dec 19, 2024	12.776	12.776	12.776	12.776	-0.61%
Dec 18, 2024	12.855	12.855	12.855	12.855	-0.09%
Dec 17, 2024	12.866	12.866	12.866	12.866	0.02%
Dec 16, 2024	12.863	12.863	12.863	12.863	-0.05%
Dec 13, 2024	12.870	12.870	12.870	12.870	-0.28%
Dec 12, 2024	12.906	12.906	12.906	12.906	0.20%
Dec 11, 2024	12.880	12.880	12.880	12.880	0.27%

Highest: 12.906

Lowest: 12.745

Difference: 0.161

Average: 12.803

Change %: -0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.764	-0.001	-0.01%