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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.925 +0.020 +0.16%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 686.12M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853553

Asset Class: Equity

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0P0000YW61 Historical Data

Get free historical data for 0P0000YW61 fund. You'll find the end of day price of the Eurofundlux - Balanced Income B 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 %
Jan 09, 2025	13.925	13.925	13.925	13.925	0.16%
Jan 08, 2025	13.903	13.903	13.903	13.903	-0.14%
Jan 07, 2025	13.922	13.922	13.922	13.922	-0.23%
Jan 06, 2025	13.954	13.954	13.954	13.954	-0.04%
Jan 03, 2025	13.959	13.959	13.959	13.959	0.21%
Jan 02, 2025	13.930	13.930	13.930	13.930	0.11%
Dec 31, 2024	13.915	13.915	13.915	13.915	-0.04%
Dec 30, 2024	13.921	13.921	13.921	13.921	-0.25%
Dec 27, 2024	13.956	13.956	13.956	13.956	0.15%
Dec 24, 2024	13.935	13.935	13.935	13.935	-0.04%
Dec 23, 2024	13.940	13.940	13.940	13.940	0.15%
Dec 20, 2024	13.919	13.919	13.919	13.919	-0.07%
Dec 19, 2024	13.929	13.929	13.929	13.929	-0.61%
Dec 18, 2024	14.015	14.015	14.015	14.015	-0.09%
Dec 17, 2024	14.027	14.027	14.027	14.027	0.03%
Dec 16, 2024	14.023	14.023	14.023	14.023	-0.05%
Dec 13, 2024	14.030	14.030	14.030	14.030	-0.28%
Dec 12, 2024	14.069	14.069	14.069	14.069	0.21%
Dec 11, 2024	14.040	14.040	14.040	14.040	0.28%
Dec 10, 2024	14.001	14.001	14.001	14.001	-0.28%

Highest: 14.069

Lowest: 13.903

Difference: 0.166

Average: 13.966

Change %: -0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	13.925	+0.020	+0.16%