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Eurofundlux - Green Strategy G (0P00017QNW)

Luxembourg

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13.263 +0.030 +0.22%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.67M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1396749282

Asset Class: Equity

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Holdings

0P00017QNW Historical Data

Get free historical data for 0P00017QNW fund. You'll find the end of day price of the Eurofundlux - Green Strategy G 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	13.263	13.263	13.263	13.263	0.22%
Nov 13, 2024	13.234	13.234	13.234	13.234	-0.93%
Nov 12, 2024	13.358	13.358	13.358	13.358	1.24%
Nov 11, 2024	13.194	13.194	13.194	13.194	0.26%
Nov 08, 2024	13.160	13.160	13.160	13.160	0.27%
Nov 07, 2024	13.125	13.125	13.125	13.125	1.68%
Nov 06, 2024	12.908	12.908	12.908	12.908	0.97%
Nov 05, 2024	12.784	12.784	12.784	12.784	-0.37%
Nov 04, 2024	12.832	12.832	12.832	12.832	-1.45%
Oct 31, 2024	13.021	13.021	13.021	13.021	-0.91%
Oct 30, 2024	13.140	13.140	13.140	13.140	-0.02%
Oct 29, 2024	13.143	13.143	13.143	13.143	0.37%
Oct 28, 2024	13.094	13.094	13.094	13.094	0.07%
Oct 25, 2024	13.085	13.085	13.085	13.085	-0.18%
Oct 24, 2024	13.108	13.108	13.108	13.108	-0.28%
Oct 23, 2024	13.145	13.145	13.145	13.145	-0.39%
Oct 22, 2024	13.197	13.197	13.197	13.197	-0.20%
Oct 21, 2024	13.223	13.223	13.223	13.223	0.20%
Oct 18, 2024	13.196	13.196	13.196	13.196	0.38%
Oct 17, 2024	13.146	13.146	13.146	13.146	0.04%
Oct 16, 2024	13.141	13.141	13.141	13.141	-1.28%
Oct 15, 2024	13.312	13.312	13.312	13.312	0.95%

Highest: 13.358

Lowest: 12.784

Difference: 0.574

Average: 13.128

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	13.263	+0.030	+0.22%