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Eurofundlux - Balanced Income B (0P0000YW61)

Luxembourg

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13.960 +0.010 +0.08%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.18M

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 %
Nov 26, 2024	13.960	13.960	13.960	13.960	0.08%
Nov 25, 2024	13.949	13.949	13.949	13.949	0.69%
Nov 22, 2024	13.853	13.853	13.853	13.853	0.28%
Nov 21, 2024	13.814	13.814	13.814	13.814	0.14%
Nov 20, 2024	13.794	13.794	13.794	13.794	-0.04%
Nov 19, 2024	13.799	13.799	13.799	13.799	-0.02%
Nov 18, 2024	13.802	13.802	13.802	13.802	-0.17%
Nov 15, 2024	13.825	13.825	13.825	13.825	0.17%
Nov 14, 2024	13.801	13.801	13.801	13.801	0.02%
Nov 13, 2024	13.798	13.798	13.798	13.798	-0.23%
Nov 12, 2024	13.830	13.830	13.830	13.830	0.57%
Nov 11, 2024	13.751	13.751	13.751	13.751	0.39%
Nov 08, 2024	13.697	13.697	13.697	13.697	-0.03%
Nov 07, 2024	13.701	13.701	13.701	13.701	0.78%
Nov 06, 2024	13.595	13.595	13.595	13.595	0.25%
Nov 05, 2024	13.561	13.561	13.561	13.561	-0.15%
Nov 04, 2024	13.581	13.581	13.581	13.581	-0.31%
Oct 31, 2024	13.623	13.623	13.623	13.623	-0.38%
Oct 30, 2024	13.675	13.675	13.675	13.675	0.02%
Oct 29, 2024	13.672	13.672	13.672	13.672	0.18%
Oct 28, 2024	13.648	13.648	13.648	13.648	-0.28%

Highest: 13.960

Lowest: 13.561

Difference: 0.399

Average: 13.749

Change %: 1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	13.960	+0.010	+0.08%
	PIMCO All Asset A.	6.58	-0.02	-0.30%