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EuroFundLux - European Equity ESG B (0P00000SYS)

Luxembourg

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22.431 -0.051 -0.23%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.15M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134134286

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000SYS Historical Data

Get free historical data for 0P00000SYS fund. You'll find the end of day price of the EuroFundLux - European Equity ESG 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	22.431	22.431	22.482	22.431	-0.23%
Dec 22, 2025	22.482	22.482	22.482	22.386	0.43%
Dec 19, 2025	22.386	22.386	22.386	22.217	0.76%
Dec 18, 2025	22.217	22.217	22.274	22.217	-0.26%
Dec 17, 2025	22.274	22.274	22.400	22.274	-0.56%
Dec 16, 2025	22.400	22.400	22.400	22.245	0.70%
Dec 15, 2025	22.245	22.245	22.380	22.245	-0.60%
Dec 12, 2025	22.380	22.380	22.380	22.294	0.39%
Dec 11, 2025	22.294	22.294	22.294	22.244	0.22%
Dec 10, 2025	22.244	22.244	22.250	22.244	-0.03%
Dec 09, 2025	22.250	22.250	22.313	22.250	-0.28%
Dec 08, 2025	22.313	22.313	22.313	22.295	0.08%
Dec 05, 2025	22.295	22.295	22.295	22.201	0.42%
Dec 04, 2025	22.201	22.201	22.201	22.201	-0.22%
Dec 03, 2025	22.251	22.251	22.269	22.251	-0.08%
Dec 02, 2025	22.269	22.269	22.280	22.269	-0.05%
Dec 01, 2025	22.280	22.280	22.280	22.280	0.49%
Nov 28, 2025	22.172	22.172	22.172	22.168	0.02%
Nov 27, 2025	22.168	22.168	22.168	21.878	1.33%
Nov 26, 2025	21.878	21.878	21.878	21.688	0.88%
Nov 25, 2025	21.688	21.688	21.688	21.681	0.03%
Nov 24, 2025	21.681	21.681	21.720	21.681	-0.18%

Highest: 22.482

Lowest: 21.681

Difference: 0.801

Average: 22.218

Change %: 3.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	22.431	-0.051	-0.23%
	SEB High Yield Fu.	173.057	+0.062	+0.04%