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Eurofundlux - Azionario Globale Esg A (0P0000JMWZ)

Milan

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22.322 +0.030 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.51M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0284571469

Asset Class: Equity

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Historical Data
Holdings

0P0000JMWZ Historical Data

Get free historical data for 0P0000JMWZ fund. You'll find the end of day price of the Eurofundlux - Azionario Globale Esg 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 %
Dec 20, 2024	22.322	22.322	22.322	22.322	0.15%
Dec 19, 2024	22.289	22.289	22.289	22.289	-2.18%
Dec 18, 2024	22.786	22.786	22.786	22.786	-0.18%
Dec 17, 2024	22.828	22.828	22.828	22.828	0.04%
Dec 16, 2024	22.818	22.818	22.818	22.818	-0.58%
Dec 13, 2024	22.952	22.952	22.952	22.952	-0.35%
Dec 12, 2024	23.033	23.033	23.033	23.033	1.10%
Dec 11, 2024	22.782	22.782	22.782	22.782	0.44%
Dec 10, 2024	22.683	22.683	22.683	22.683	-0.84%
Dec 09, 2024	22.876	22.876	22.876	22.876	0.16%
Dec 06, 2024	22.840	22.840	22.840	22.840	-0.42%
Dec 05, 2024	22.936	22.936	22.936	22.936	0.61%
Dec 04, 2024	22.798	22.798	22.798	22.798	-0.22%
Dec 03, 2024	22.849	22.849	22.849	22.849	1.22%
Dec 02, 2024	22.574	22.574	22.574	22.574	0.51%
Nov 29, 2024	22.459	22.459	22.459	22.459	0.23%
Nov 28, 2024	22.408	22.408	22.408	22.408	-1.08%
Nov 27, 2024	22.652	22.652	22.652	22.652	0.35%
Nov 26, 2024	22.573	22.573	22.573	22.573	-0.52%
Nov 25, 2024	22.691	22.691	22.691	22.691	1.18%

Highest: 23.033

Lowest: 22.289

Difference: 0.744

Average: 22.707

Change %: -0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Azi.	22.322	+0.030	+0.15%