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Gfg Funds-euro Global Bond P Eur Acc (0P0000X0L0)

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Efficiency Growth Fund Euro Global Bond P historical data, for real-time data please try another search
119.508 +0.010    +0.01%
25/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pharus Management Lux S.A.
ISIN:  LU0622616760 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.66M
Efficiency Growth Fund Euro Global Bond P 119.508 +0.010 +0.01%

0P0000X0L0 Historical Data

 
Get free historical data for 0P0000X0L0 fund. You'll find the end of day price of the Gfg Funds-euro Global Bond P Eur Acc 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:
02/13/2024 - 05/15/2024
 
Date Price Open High Low Change %
Mar 25, 2024 119.508 119.508 119.508 119.508 0.01%
Mar 22, 2024 119.495 119.495 119.495 119.495 0.00%
Mar 21, 2024 119.495 119.495 119.495 119.495 0.00%
Mar 20, 2024 119.491 119.491 119.491 119.491 0.00%
Mar 19, 2024 119.487 119.487 119.487 119.487 0.03%
Mar 18, 2024 119.446 119.446 119.446 119.446 0.03%
Mar 15, 2024 119.406 119.406 119.406 119.406 0.00%
Mar 14, 2024 119.402 119.402 119.402 119.402 -0.02%
Mar 13, 2024 119.424 119.424 119.424 119.424 -0.03%
Mar 12, 2024 119.461 119.461 119.461 119.461 0.01%
Mar 11, 2024 119.447 119.447 119.447 119.447 0.06%
Mar 08, 2024 119.379 119.379 119.379 119.379 0.25%
Mar 07, 2024 119.086 119.086 119.086 119.086 0.15%
Mar 06, 2024 118.907 118.907 118.907 118.907 0.12%
Mar 05, 2024 118.761 118.761 118.761 118.761 0.50%
Mar 04, 2024 118.167 118.167 118.167 118.167 0.23%
Mar 01, 2024 117.892 117.892 117.892 117.892 -0.11%
Feb 29, 2024 118.026 118.026 118.026 118.026 0.30%
Feb 28, 2024 117.669 117.669 117.669 117.669 0.11%
Feb 27, 2024 117.539 117.539 117.539 117.539 -0.17%
Feb 26, 2024 117.741 117.741 117.741 117.741 -0.56%
Feb 23, 2024 118.400 118.400 118.400 118.400 0.54%
Feb 22, 2024 117.766 117.766 117.766 117.766 0.13%
Feb 21, 2024 117.612 117.612 117.612 117.612 -0.51%
Feb 20, 2024 118.209 118.209 118.209 118.209 0.27%
Feb 19, 2024 117.892 117.892 117.892 117.892 -0.09%
Feb 16, 2024 118.000 118.000 118.000 118.000 -0.18%
Feb 15, 2024 118.211 118.211 118.211 118.211 -0.10%
Feb 14, 2024 118.335 118.335 118.335 118.335 0.43%
Feb 13, 2024 117.833 117.833 117.833 117.833 -1.40%
Highest: 119.508 Lowest: 117.539 Difference: 1.969 Average: 118.650 Change %: 0.000
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