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Eurofundlux - European Equity Esg D (0P00000KIN)

Luxembourg

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EuroFundLux - Euro Equity D historical data, for real-time data please try another search

10.346 -0.030 -0.24%

29/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.85M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0517775499

Asset Class: Equity

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0P00000KIN Historical Data

Get free historical data for 0P00000KIN fund. You'll find the end of day price of the Eurofundlux - European Equity Esg D 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 %
Dec 29, 2022	10.346	10.346	10.346	10.346	-0.24%
Dec 28, 2022	10.371	10.371	10.371	10.371	0.17%
Dec 27, 2022	10.353	10.353	10.353	10.353	-0.14%
Dec 23, 2022	10.367	10.367	10.367	10.367	-0.79%
Dec 22, 2022	10.450	10.450	10.450	10.450	1.47%
Dec 21, 2022	10.299	10.299	10.299	10.299	-0.49%
Dec 20, 2022	10.350	10.350	10.350	10.350	0.02%
Dec 19, 2022	10.348	10.348	10.348	10.348	-1.08%
Dec 16, 2022	10.461	10.461	10.461	10.461	-2.86%
Dec 15, 2022	10.769	10.769	10.769	10.769	-0.04%
Dec 14, 2022	10.773	10.773	10.773	10.773	1.38%
Dec 13, 2022	10.626	10.626	10.626	10.626	-0.39%
Dec 12, 2022	10.668	10.668	10.668	10.668	0.96%
Dec 09, 2022	10.567	10.567	10.567	10.567	-0.08%
Dec 08, 2022	10.575	10.575	10.575	10.575	-0.63%
Dec 07, 2022	10.642	10.642	10.642	10.642	-0.71%
Dec 06, 2022	10.718	10.718	10.718	10.718	-0.38%
Dec 05, 2022	10.759	10.759	10.759	10.759	-0.35%
Dec 02, 2022	10.797	10.797	10.797	10.797	0.98%
Dec 01, 2022	10.692	10.692	10.692	10.692	0.65%
Nov 30, 2022	10.623	10.623	10.623	10.623	-0.21%
Nov 29, 2022	10.645	10.645	10.645	10.645	-0.62%
Nov 28, 2022	10.711	10.711	10.711	10.711	-0.04%
Nov 25, 2022	10.715	10.715	10.715	10.715	0.32%
Nov 24, 2022	10.681	10.681	10.681	10.681	0.79%
Nov 23, 2022	10.597	10.597	10.597	10.597	0.50%
Nov 22, 2022	10.544	10.544	10.544	10.544	0.09%
Nov 21, 2022	10.535	10.535	10.535	10.535	0.91%
Nov 18, 2022	10.440	10.440	10.440	10.440	-0.51%
Nov 17, 2022	10.493	10.493	10.493	10.493	1.42%

Highest: 10.797

Lowest: 10.299

Difference: 0.498

Average: 10.564

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	10.346	-0.030	-0.24%