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EPGIX
EUROPAC GOLD FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.96USD-2.208%(-0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9600	11.9600	11.9600	11.9600	-2.208%	0.000%
2022-03-25	12.2300	12.2300	12.2300	12.2300	-0.326%	-2.208%
2022-03-24	12.2700	12.2700	12.2700	12.2700	-0.325%	-2.526%
2022-03-23	12.3100	12.3100	12.3100	12.3100	+2.243%	-2.843%
2022-03-22	12.0400	12.0400	12.0400	12.0400	-1.149%	-0.664%
2022-03-21	12.1800	12.1800	12.1800	12.1800	+1.585%	-1.806%
2022-03-18	11.9900	11.9900	11.9900	11.9900	-0.580%	-0.250%
2022-03-17	12.0600	12.0600	12.0600	12.0600	+2.203%	-0.829%
2022-03-16	11.8000	11.8000	11.8000	11.8000	+0.340%	+1.356%
2022-03-15	11.7600	11.7600	11.7600	11.7600	+1.118%	+1.701%
2022-03-14	11.6300	11.6300	11.6300	11.6300	-3.884%	+2.837%
2022-03-11	12.1000	12.1000	12.1000	12.1000	-0.982%	-1.157%
2022-03-10	12.2200	12.2200	12.2200	12.2200	+1.495%	-2.128%
2022-03-09	12.0400	12.0400	12.0400	12.0400	-0.166%	-0.664%
2022-03-08	12.0600	12.0600	12.0600	12.0600	+1.005%	-0.829%
2022-03-07	11.9400	11.9400	11.9400	11.9400	+1.617%	+0.168%
2022-03-04	11.7500	11.7500	11.7500	11.7500	+2.800%	+1.787%
2022-03-03	11.4300	11.4300	11.4300	11.4300	+1.061%	+4.637%
2022-03-02	11.3100	11.3100	11.3100	11.3100	-0.177%	+5.747%
2022-03-01	11.3300	11.3300	11.3300	11.3300	+4.232%	+5.560%
2022-02-28	10.8700	10.8700	10.8700	10.8700	+0.184%	+10.028%
2022-02-25	10.8500	10.8500	10.8500	10.8500	+1.497%	+10.230%
2022-02-24	10.6900	10.6900	10.6900	10.6900	-2.106%	+11.880%
2022-02-23	10.9200	10.9200	10.9200	10.9200	+2.439%	+9.524%
2022-02-22	10.6600	10.6600	10.6600	10.6600	-1.932%	+12.195%
2022-02-18	10.8700	10.8700	10.8700	10.8700	-1.807%	+10.028%
2022-02-17	11.0700	11.0700	11.0700	11.0700	+2.786%	+8.040%
2022-02-16	10.7700	10.7700	10.7700	10.7700	+2.669%	+11.049%
2022-02-15	10.4900	10.4900	10.4900	10.4900	-1.317%	+14.013%
2022-02-14	10.6300	10.6300	10.6300	10.6300	+1.625%	+12.512%
2022-02-11	10.4600	10.4600	10.4600	10.4600	+5.020%	+14.340%
2022-02-10	9.9600	9.9600	9.9600	9.9600	-1.678%	+20.080%
2022-02-09	10.1300	10.1300	10.1300	10.1300	-0.393%	+18.065%
2022-02-08	10.1700	10.1700	10.1700	10.1700	+1.093%	+17.601%
2022-02-07	10.0600	10.0600	10.0600	10.0600	+3.179%	+18.887%
2022-02-04	9.7500	9.7500	9.7500	9.7500	-0.102%	+22.667%
2022-02-03	9.7600	9.7600	9.7600	9.7600	-1.613%	+22.541%
2022-02-02	9.9200	9.9200	9.9200	9.9200	0.000%	+20.565%
2022-02-01	9.9200	9.9200	9.9200	9.9200	+0.711%	+20.565%
2022-01-31	9.8500	9.8500	9.8500	9.8500	+3.358%	+21.421%
2022-01-28	9.5300	9.5300	9.5300	9.5300	-0.729%	+25.498%
2022-01-27	9.6000	9.6000	9.6000	9.6000	-3.518%	+24.583%
2022-01-26	9.9500	9.9500	9.9500	9.9500	-3.021%	+20.201%
2022-01-25	10.2600	10.2600	10.2600	10.2600	+0.984%	+16.569%
2022-01-24	10.1600	10.1600	10.1600	10.1600	-1.071%	+17.717%
2022-01-21	10.2700	10.2700	10.2700	10.2700	-3.477%	+16.456%
2022-01-20	10.6400	10.6400	10.6400	10.6400	-1.299%	+12.406%
2022-01-19	10.7800	10.7800	10.7800	10.7800	+6.838%	+10.946%
2022-01-18	10.0900	10.0900	10.0900	10.0900	-1.175%	+18.533%
2022-01-14	10.2100	10.2100	10.2100	10.2100	-1.353%	+17.140%
2022-01-13	10.3500	10.3500	10.3500	10.3500	-1.522%	+15.556%
2022-01-12	10.5100	10.5100	10.5100	10.5100	+1.742%	+13.796%
2022-01-11	10.3300	10.3300	10.3300	10.3300	+2.277%	+15.779%
2022-01-10	10.1000	10.1000	10.1000	10.1000	+1.406%	+18.416%
2022-01-07	9.9600	9.9600	9.9600	9.9600	+1.014%	+20.080%
2022-01-06	9.8600	9.8600	9.8600	9.8600	-3.617%	+21.298%
2022-01-05	10.2300	10.2300	10.2300	10.2300	-2.105%	+16.911%
2022-01-04	10.4500	10.4500	10.4500	10.4500	0.000%	+14.450%
2022-01-03	10.4500	10.4500	10.4500	10.4500	-1.601%	+14.450%
2021-12-31	10.6200	10.6200	10.6200	10.6200	+1.047%	+12.618%
2021-12-30	10.5100	10.5100	10.5100	10.5100	+1.252%	+13.796%
2021-12-29	10.3800	10.3800	10.3800	10.3800	-0.670%	+15.222%
2021-12-28	10.4500	10.4500	10.4500	10.4500	-0.476%	+14.450%
2021-12-27	10.5000	10.5000	10.5000	10.5000	+0.191%	+13.905%
2021-12-23	10.4800	10.4800	10.4800	10.4800	+0.866%	+14.122%
2021-12-22	10.3900	10.3900	10.3900	10.3900	+1.070%	+15.111%
2021-12-21	10.2800	10.2800	10.2800	10.2800	+0.982%	+16.342%
2021-12-20	10.1800	10.1800	10.1800	10.1800	+1.902%	+17.485%
2021-12-17	9.9900	9.9900	9.9900	9.9900	-0.597%	+19.720%
2021-12-16	10.0500	10.0500	10.0500	10.0500	+4.253%	+19.005%
2021-12-15	9.6400	9.6400	9.6400	9.6400	-0.823%	+24.066%
2021-12-14	9.7200	9.7200	9.7200	9.7200	-1.719%	+23.045%
2021-12-13	9.8900	9.8900	9.8900	9.8900	-0.403%	+20.930%
2021-12-10	9.9300	9.9300	9.9300	9.9300	-3.872%	+20.443%
2021-12-09	10.3300	10.3300	10.3300	10.3300	-2.914%	+15.779%
2021-12-08	10.6400	10.6400	10.6400	10.6400	+0.567%	+12.406%
2021-12-07	10.5800	10.5800	10.5800	10.5800	+1.536%	+13.043%
2021-12-06	10.4200	10.4200	10.4200	10.4200	+0.969%	+14.779%
2021-12-03	10.3200	10.3200	10.3200	10.3200	+0.194%	+15.891%
2021-12-02	10.3000	10.3000	10.3000	10.3000	-1.246%	+16.117%
2021-12-01	10.4300	10.4300	10.4300	10.4300	-3.515%	+14.669%
2021-11-30	10.8100	10.8100	10.8100	10.8100	-0.643%	+10.638%
2021-11-29	10.8800	10.8800	10.8800	10.8800	+0.184%	+9.926%
2021-11-26	10.8600	10.8600	10.8600	10.8600	-2.250%	+10.129%
2021-11-24	11.1100	11.1100	11.1100	11.1100	-0.359%	+7.651%
2021-11-23	11.1500	11.1500	11.1500	11.1500	-2.107%	+7.265%
2021-11-22	11.3900	11.3900	11.3900	11.3900	-1.726%	+5.004%
2021-11-19	11.5900	11.5900	11.5900	11.5900	-1.696%	+3.192%
2021-11-18	11.7900	11.7900	11.7900	11.7900	-1.256%	+1.442%
2021-11-17	11.9400	11.9400	11.9400	11.9400	+1.186%	+0.168%
2021-11-16	11.8000	11.8000	11.8000	11.8000	-1.912%	+1.356%
2021-11-15	12.0300	12.0300	12.0300	12.0300	+0.417%	-0.582%
2021-11-12	11.9800	11.9800	11.9800	11.9800	-0.910%	-0.167%
2021-11-11	12.0900	12.0900	12.0900	12.0900	+2.198%	-1.075%
2021-11-10	11.8300	11.8300	11.8300	11.8300	+1.111%	+1.099%
2021-11-09	11.7000	11.7000	11.7000	11.7000	+1.828%	+2.222%
2021-11-08	11.4900	11.4900	11.4900	11.4900	+0.701%	+4.091%
2021-11-05	11.4100	11.4100	11.4100	11.4100	+2.424%	+4.820%
2021-11-04	11.1400	11.1400	11.1400	11.1400	-0.269%	+7.361%
2021-11-03	11.1700	11.1700	11.1700	11.1700	+0.269%	+7.073%
2021-11-02	11.1400	11.1400	11.1400	11.1400	-0.978%	+7.361%
2021-11-01	11.2500	11.2500	11.2500	11.2500	+0.536%	+6.311%
2021-10-29	11.1900	11.1900	11.1900	11.1900	-2.100%	+6.881%
2021-10-28	11.4300	11.4300	11.4300	11.4300	-0.781%	+4.637%
2021-10-27	11.5200	11.5200	11.5200	11.5200	-0.173%	+3.819%
2021-10-26	11.5400	11.5400	11.5400	11.5400	-0.431%	+3.640%
2021-10-25	11.5900	11.5900	11.5900	11.5900	+2.115%	+3.192%
2021-10-22	11.3500	11.3500	11.3500	11.3500	+0.710%	+5.374%
2021-10-21	11.2700	11.2700	11.2700	11.2700	-0.265%	+6.122%
2021-10-20	11.3000	11.3000	11.3000	11.3000	+1.073%	+5.841%
2021-10-19	11.1800	11.1800	11.1800	11.1800	+0.994%	+6.977%
2021-10-18	11.0700	11.0700	11.0700	11.0700	-0.895%	+8.040%
2021-10-15	11.1700	11.1700	11.1700	11.1700	-0.623%	+7.073%
2021-10-14	11.2400	11.2400	11.2400	11.2400	+1.536%	+6.406%
2021-10-13	11.0700	11.0700	11.0700	11.0700	+3.073%	+8.040%
2021-10-12	10.7400	10.7400	10.7400	10.7400	+1.898%	+11.359%
2021-10-11	10.5400	10.5400	10.5400	10.5400	-0.566%	+13.472%
2021-10-08	10.6000	10.6000	10.6000	10.6000	+0.952%	+12.830%
2021-10-07	10.5000	10.5000	10.5000	10.5000	+0.575%	+13.905%
2021-10-06	10.4400	10.4400	10.4400	10.4400	+1.754%	+14.559%
2021-10-05	10.2600	10.2600	10.2600	10.2600	+0.098%	+16.569%
2021-10-04	10.2500	10.2500	10.2500	10.2500	+1.385%	+16.683%
2021-10-01	10.1100	10.1100	10.1100	10.1100	-0.394%	+18.299%
2021-09-30	10.1500	10.1500	10.1500	10.1500	+1.703%	+17.833%
2021-09-29	9.9800	9.9800	9.9800	9.9800	-2.348%	+19.840%
2021-09-28	10.2200	10.2200	10.2200	10.2200	-0.680%	+17.025%
2021-09-27	10.2900	10.2900	10.2900	10.2900	0.000%	+16.229%
2021-09-24	10.2900	10.2900	10.2900	10.2900	-0.676%	+16.229%
2021-09-23	10.3600	10.3600	10.3600	10.3600	-1.894%	+15.444%
2021-09-22	10.5600	10.5600	10.5600	10.5600	+0.285%	+13.258%
2021-09-21	10.5300	10.5300	10.5300	10.5300	-0.095%	+13.580%
2021-09-20	10.5400	10.5400	10.5400	10.5400	-1.311%	+13.472%
2021-09-17	10.6800	10.6800	10.6800	10.6800	-0.651%	+11.985%
2021-09-16	10.7500	10.7500	10.7500	10.7500	-3.674%	+11.256%
2021-09-15	11.1600	11.1600	11.1600	11.1600	+0.722%	+7.168%
2021-09-14	11.0800	11.0800	11.0800	11.0800	+0.362%	+7.942%
2021-09-13	11.0400	11.0400	11.0400	11.0400	+2.507%	+8.333%
2021-09-10	10.7700	10.7700	10.7700	10.7700	-1.734%	+11.049%
2021-09-09	10.9600	10.9600	10.9600	10.9600	-0.994%	+9.124%
2021-09-08	11.0700	11.0700	11.0700	11.0700	-0.628%	+8.040%
2021-09-07	11.1400	11.1400	11.1400	11.1400	-1.937%	+7.361%
2021-09-03	11.3600	11.3600	11.3600	11.3600	+2.435%	+5.282%
2021-09-02	11.0900	11.0900	11.0900	11.0900	0.000%	+7.845%
2021-09-01	11.0900	11.0900	11.0900	11.0900	-0.270%	+7.845%
2021-08-31	11.1200	11.1200	11.1200	11.1200	+1.275%	+7.554%
2021-08-30	10.9800	10.9800	10.9800	10.9800	-0.723%	+8.925%
2021-08-27	11.0600	11.0600	11.0600	11.0600	+3.850%	+8.137%
2021-08-26	10.6500	10.6500	10.6500	10.6500	-0.838%	+12.300%
2021-08-25	10.7400	10.7400	10.7400	10.7400	-1.196%	+11.359%
2021-08-24	10.8700	10.8700	10.8700	10.8700	-0.092%	+10.028%
2021-08-23	10.8800	10.8800	10.8800	10.8800	+4.314%	+9.926%
2021-08-20	10.4300	10.4300	10.4300	10.4300	0.000%	+14.669%
2021-08-19	10.4300	10.4300	10.4300	10.4300	-1.974%	+14.669%
2021-08-18	10.6400	10.6400	10.6400	10.6400	-1.935%	+12.406%
2021-08-17	10.8500	10.8500	10.8500	10.8500	-1.453%	+10.230%
2021-08-16	11.0100	11.0100	11.0100	11.0100	-1.344%	+8.629%
2021-08-13	11.1600	11.1600	11.1600	11.1600	+2.011%	+7.168%
2021-08-12	10.9400	10.9400	10.9400	10.9400	-1.707%	+9.324%
2021-08-11	11.1300	11.1300	11.1300	11.1300	+2.110%	+7.457%
2021-08-10	10.9000	10.9000	10.9000	10.9000	-0.638%	+9.725%
2021-08-09	10.9700	10.9700	10.9700	10.9700	-2.920%	+9.025%
2021-08-06	11.3000	11.3000	11.3000	11.3000	-2.334%	+5.841%
2021-08-05	11.5700	11.5700	11.5700	11.5700	-1.364%	+3.371%
2021-08-04	11.7300	11.7300	11.7300	11.7300	-1.096%	+1.961%
2021-08-03	11.8600	11.8600	11.8600	11.8600	+0.508%	+0.843%
2021-08-02	11.8000	11.8000	11.8000	11.8000	-0.673%	+1.356%
2021-07-30	11.8800	11.8800	11.8800	11.8800	+0.423%	+0.673%
2021-07-29	11.8300	11.8300	11.8300	11.8300	+2.424%	+1.099%
2021-07-28	11.5500	11.5500	11.5500	11.5500	+1.494%	+3.550%
2021-07-27	11.3800	11.3800	11.3800	11.3800	-0.350%	+5.097%
2021-07-26	11.4200	11.4200	11.4200	11.4200	+1.783%	+4.729%
2021-07-23	11.2200	11.2200	11.2200	11.2200	-1.145%	+6.595%
2021-07-22	11.3500	11.3500	11.3500	11.3500	-0.351%	+5.374%
2021-07-21	11.3900	11.3900	11.3900	11.3900	+2.336%	+5.004%
2021-07-20	11.1300	11.1300	11.1300	11.1300	-0.269%	+7.457%
2021-07-19	11.1600	11.1600	11.1600	11.1600	-2.703%	+7.168%
2021-07-16	11.4700	11.4700	11.4700	11.4700	-3.451%	+4.272%
2021-07-15	11.8800	11.8800	11.8800	11.8800	+0.253%	+0.673%
2021-07-14	11.8500	11.8500	11.8500	11.8500	+0.937%	+0.928%
2021-07-13	11.7400	11.7400	11.7400	11.7400	+0.686%	+1.874%
2021-07-12	11.6600	11.6600	11.6600	11.6600	-2.833%	+2.573%
2021-07-06	12.0000	12.0000	12.0000	12.0000	-0.498%	-0.333%
2021-07-02	12.0600	12.0600	12.0600	12.0600	+1.772%	-0.829%
2021-07-01	11.8500	11.8500	11.8500	11.8500	+0.084%	+0.928%
2021-06-30	11.8400	11.8400	11.8400	11.8400	+1.024%	+1.014%
2021-06-29	11.7200	11.7200	11.7200	11.7200	-1.180%	+2.048%
2021-06-28	11.8600	11.8600	11.8600	11.8600	-1.902%	+0.843%
2021-06-25	12.0900	12.0900	12.0900	12.0900	-0.412%	-1.075%
2021-06-24	12.1400	12.1400	12.1400	12.1400	0.000%	-1.483%
2021-06-23	12.1400	12.1400	12.1400	12.1400	-1.140%	-1.483%
2021-06-22	12.2800	12.2800	12.2800	12.2800	-0.325%	-2.606%
2021-06-21	12.3200	12.3200	12.3200	12.3200	+1.149%	-2.922%
2021-06-18	12.1800	12.1800	12.1800	12.1800	-2.326%	-1.806%
2021-06-17	12.4700	12.4700	12.4700	12.4700	-4.954%	-4.090%
2021-06-16	13.1200	13.1200	13.1200	13.1200	-1.279%	-8.841%
2021-06-15	13.2900	13.2900	13.2900	13.2900	-1.263%	-10.008%
2021-06-14	13.4600	13.4600	13.4600	13.4600	+0.149%	-11.144%
2021-06-11	13.4400	13.4400	13.4400	13.4400	-1.322%	-11.012%
2021-06-10	13.6200	13.6200	13.6200	13.6200	+2.176%	-12.188%
2021-06-09	13.3300	13.3300	13.3300	13.3300	+0.075%	-10.278%
2021-06-08	13.3200	13.3200	13.3200	13.3200	-1.187%	-10.210%
2021-06-07	13.4800	13.4800	13.4800	13.4800	+0.074%	-11.276%
2021-06-04	13.4700	13.4700	13.4700	13.4700	+1.126%	-11.210%
2021-06-03	13.3200	13.3200	13.3200	13.3200	-2.915%	-10.210%
2021-06-02	13.7200	13.7200	13.7200	13.7200	+0.292%	-12.828%
2021-06-01	13.6800	13.6800	13.6800	13.6800	+0.293%	-12.573%
2021-05-28	13.6400	13.6400	13.6400	13.6400	+0.664%	-12.317%
2021-05-27	13.5500	13.5500	13.5500	13.5500	0.000%	-11.734%
2021-05-26	13.5500	13.5500	13.5500	13.5500	-0.294%	-11.734%
2021-05-24	13.5900	13.5900	13.5900	13.5900	+0.221%	-11.994%
2021-05-21	13.5600	13.5600	13.5600	13.5600	-0.147%	-11.799%
2021-05-20	13.5800	13.5800	13.5800	13.5800	+0.892%	-11.929%
2021-05-19	13.4600	13.4600	13.4600	13.4600	-1.752%	-11.144%
2021-05-18	13.7000	13.7000	13.7000	13.7000	-0.218%	-12.701%
2021-05-17	13.7300	13.7300	13.7300	13.7300	+4.969%	-12.891%
2021-05-14	13.0800	13.0800	13.0800	13.0800	+2.428%	-8.563%
2021-05-13	12.7700	12.7700	12.7700	12.7700	-1.237%	-6.343%
2021-05-12	12.9300	12.9300	12.9300	12.9300	-1.897%	-7.502%
2021-05-11	13.1800	13.1800	13.1800	13.1800	+0.996%	-9.256%
2021-05-10	13.0500	13.0500	13.0500	13.0500	-0.534%	-8.352%
2021-05-07	13.1200	13.1200	13.1200	13.1200	+2.660%	-8.841%
2021-05-06	12.7800	12.7800	12.7800	12.7800	+2.816%	-6.416%
2021-05-05	12.4300	12.4300	12.4300	12.4300	+0.404%	-3.781%
2021-05-04	12.3800	12.3800	12.3800	12.3800	-1.276%	-3.393%
2021-05-03	12.5400	12.5400	12.5400	12.5400	+3.380%	-4.625%
2021-04-30	12.1300	12.1300	12.1300	12.1300	-1.060%	-1.401%
2021-04-29	12.2600	12.2600	12.2600	12.2600	-1.209%	-2.447%
2021-04-28	12.4100	12.4100	12.4100	12.4100	+0.976%	-3.626%
2021-04-27	12.2900	12.2900	12.2900	12.2900	-2.150%	-2.685%
2021-04-26	12.5600	12.5600	12.5600	12.5600	-1.180%	-4.777%
2021-04-23	12.7100	12.7100	12.7100	12.7100	-0.470%	-5.901%
2021-04-22	12.7700	12.7700	12.7700	12.7700	-1.920%	-6.343%
2021-04-21	13.0200	13.0200	13.0200	13.0200	+2.681%	-8.141%
2021-04-20	12.6800	12.6800	12.6800	12.6800	+0.795%	-5.678%
2021-04-19	12.5800	12.5800	12.5800	12.5800	-0.789%	-4.928%
2021-04-16	12.6800	12.6800	12.6800	12.6800	+0.795%	-5.678%
2021-04-15	12.5800	12.5800	12.5800	12.5800	+3.710%	-4.928%
2021-04-14	12.1300	12.1300	12.1300	12.1300	-1.382%	-1.401%
2021-04-13	12.3000	12.3000	12.3000	12.3000	+1.485%	-2.764%
2021-04-12	12.1200	12.1200	12.1200	12.1200	-2.021%	-1.320%
2021-04-09	12.3700	12.3700	12.3700	12.3700	+0.081%	-3.314%
2021-04-08	12.3600	12.3600	12.3600	12.3600	+2.403%	-3.236%
2021-04-07	12.0700	12.0700	12.0700	12.0700	-0.903%	-0.911%
2021-04-06	12.1800	12.1800	12.1800	12.1800	+2.439%	-1.806%
2021-04-05	11.8900	11.8900	11.8900	11.8900	+0.253%	+0.589%
2021-04-01	11.8600	11.8600	11.8600	11.8600	+3.220%	+0.843%
2021-03-31	11.4900	11.4900	11.4900	11.4900	+2.681%	+4.091%
2021-03-30	11.1900	11.1900	11.1900	11.1900	-2.780%	+6.881%
2021-03-29	11.5100	11.5100	11.5100	11.5100	-0.861%	+3.910%
2021-03-26	11.6100	11.6100	11.6100	11.6100	+1.753%	+3.015%
2021-03-25	11.4100	11.4100	11.4100	11.4100	-0.955%	+4.820%
2021-03-24	11.5200	11.5200	11.5200	11.5200	-1.116%	+3.819%
2021-03-23	11.6500	11.6500	11.6500	11.6500	-3.159%	+2.661%
2021-03-22	12.0300	12.0300	12.0300	12.0300	-1.069%	-0.582%
2021-03-19	12.1600	12.1600	12.1600	12.1600	+0.913%	-1.645%
2021-03-18	12.0500	12.0500	12.0500	12.0500	-1.953%	-0.747%
2021-03-17	12.2900	12.2900	12.2900	12.2900	+1.992%	-2.685%
2021-03-16	12.0500	12.0500	12.0500	12.0500	-0.823%	-0.747%
2021-03-15	12.1500	12.1500	12.1500	12.1500	+1.250%	-1.564%
2021-03-12	12.0000	12.0000	12.0000	12.0000	+0.840%	-0.333%
2021-03-11	11.9000	11.9000	11.9000	11.9000	+2.058%	+0.504%
2021-03-10	11.6600	11.6600	11.6600	11.6600	+1.040%	+2.573%
2021-03-09	11.5400	11.5400	11.5400	11.5400	+3.405%	+3.640%
2021-03-08	11.1600	11.1600	11.1600	11.1600	-0.623%	+7.168%
2021-03-05	11.2300	11.2300	11.2300	11.2300	+0.989%	+6.500%
2021-03-04	11.1200	11.1200	11.1200	11.1200	-1.156%	+7.554%
2021-03-03	11.2500	11.2500	11.2500	11.2500	-3.017%	+6.311%
2021-03-02	11.6000	11.6000	11.6000	11.6000	+3.943%	+3.103%
2021-03-01	11.1600	11.1600	11.1600	11.1600	-1.326%	+7.168%
2021-02-26	11.3100	11.3100	11.3100	11.3100	-4.071%	+5.747%
2021-02-25	11.7900	11.7900	11.7900	11.7900	-3.755%	+1.442%
2021-02-24	12.2500	12.2500	12.2500	12.2500	+1.575%	-2.367%
2021-02-23	12.0600	12.0600	12.0600	12.0600	-2.031%	-0.829%
2021-02-22	12.3100	12.3100	12.3100	12.3100	+1.400%	-2.843%
2021-02-19	12.1400	12.1400	12.1400	12.1400	+1.420%	-1.483%
2021-02-18	11.9700	11.9700	11.9700	11.9700	-1.238%	-0.084%
2021-02-17	12.1200	12.1200	12.1200	12.1200	-2.494%	-1.320%
2021-02-16	12.4300	12.4300	12.4300	12.4300	-1.035%	-3.781%
2021-02-12	12.5600	12.5600	12.5600	12.5600	+0.239%	-4.777%
2021-02-11	12.5300	12.5300	12.5300	12.5300	-1.339%	-4.549%
2021-02-10	12.7000	12.7000	12.7000	12.7000	-0.236%	-5.827%
2021-02-09	12.7300	12.7300	12.7300	12.7300	-0.313%	-6.049%
2021-02-08	12.7700	12.7700	12.7700	12.7700	+2.160%	-6.343%
2021-02-05	12.5000	12.5000	12.5000	12.5000	+1.709%	-4.320%
2021-02-04	12.2900	12.2900	12.2900	12.2900	-1.601%	-2.685%
2021-02-03	12.4900	12.4900	12.4900	12.4900	+0.483%	-4.243%
2021-02-02	12.4300	12.4300	12.4300	12.4300	-4.678%	-3.781%
2021-02-01	13.0400	13.0400	13.0400	13.0400	+4.404%	-8.282%
2021-01-29	12.4900	12.4900	12.4900	12.4900	+0.564%	-4.243%
2021-01-28	12.4200	12.4200	12.4200	12.4200	+3.500%	-3.704%
2021-01-27	12.0000	12.0000	12.0000	12.0000	-4.077%	-0.333%
2021-01-26	12.5100	12.5100	12.5100	12.5100	-0.556%	-4.396%
2021-01-25	12.5800	12.5800	12.5800	12.5800	-0.867%	-4.928%
2021-01-22	12.6900	12.6900	12.6900	12.6900	-1.704%	-5.753%
2021-01-21	12.9100	12.9100	12.9100	12.9100	-0.463%	-7.359%
2021-01-20	12.9700	12.9700	12.9700	12.9700	+2.692%	-7.787%
2021-01-19	12.6300	12.6300	12.6300	12.6300	0.000%	-5.305%
2021-01-15	12.6300	12.6300	12.6300	12.6300	-3.440%	-5.305%
2021-01-14	13.0800	13.0800	13.0800	13.0800	+0.926%	-8.563%
2021-01-13	12.9600	12.9600	12.9600	12.9600	-0.917%	-7.716%
2021-01-12	13.0800	13.0800	13.0800	13.0800	+0.153%	-8.563%
2021-01-11	13.0600	13.0600	13.0600	13.0600	-2.610%	-8.423%
2021-01-08	13.4100	13.4100	13.4100	13.4100	-4.894%	-10.813%
2021-01-07	14.1000	14.1000	14.1000	14.1000	-0.424%	-15.177%
2021-01-06	14.1600	14.1600	14.1600	14.1600	-0.422%	-15.537%
2021-01-05	14.2200	14.2200	14.2200	14.2200	+1.138%	-15.893%
2021-01-04	14.0600	14.0600	14.0600	14.0600	+5.714%	-14.936%
2020-12-31	13.3000	13.3000	13.3000	13.3000	-8.339%	-10.075%
2020-12-30	14.5100	14.5100	14.5100	14.5100	+3.348%	-17.574%
2020-12-29	14.0400	14.0400	14.0400	14.0400	-0.213%	-14.815%
2020-12-28	14.0700	14.0700	14.0700	14.0700	-0.425%	-14.996%
2020-12-24	14.1300	14.1300	14.1300	14.1300	+0.355%	-15.357%
2020-12-23	14.0800	14.0800	14.0800	14.0800	+1.368%	-15.057%
2020-12-22	13.8900	13.8900	13.8900	13.8900	-2.595%	-13.895%
2020-12-21	14.2600	14.2600	14.2600	14.2600	+0.493%	-16.129%
2020-12-18	14.1900	14.1900	14.1900	14.1900	-2.541%	-15.715%
2020-12-17	14.5600	14.5600	14.5600	14.5600	+3.778%	-17.857%
2020-12-16	14.0300	14.0300	14.0300	14.0300	+2.859%	-14.754%
2020-12-15	13.6400	13.6400	13.6400	13.6400	+2.711%	-12.317%
2020-12-14	13.2800	13.2800	13.2800	13.2800	-0.822%	-9.940%
2020-12-11	13.3900	13.3900	13.3900	13.3900	+0.075%	-10.680%
2020-12-10	13.3800	13.3800	13.3800	13.3800	0.000%	-10.613%
2020-12-09	13.3800	13.3800	13.3800	13.3800	-2.973%	-10.613%
2020-12-08	13.7900	13.7900	13.7900	13.7900	-0.145%	-13.270%
2020-12-07	13.8100	13.8100	13.8100	13.8100	+4.069%	-13.396%
2020-12-04	13.2700	13.2700	13.2700	13.2700	-0.674%	-9.872%
2020-12-03	13.3600	13.3600	13.3600	13.3600	-0.669%	-10.479%
2020-12-02	13.4500	13.4500	13.4500	13.4500	0.000%	-11.078%
2020-12-01	13.4500	13.4500	13.4500	13.4500	+4.102%	-11.078%
2020-11-30	12.9200	12.9200	12.9200	12.9200	+0.155%	-7.430%
2020-11-27	12.9000	12.9000	12.9000	12.9000	+0.467%	-7.287%
2020-11-26	12.8400	12.8400	12.8400	12.8400	0.000%	-6.854%
2020-11-25	12.8400	12.8400	12.8400	12.8400	+1.182%	-6.854%
2020-11-24	12.6900	12.6900	12.6900	12.6900	-1.475%	-5.753%
2020-11-23	12.8800	12.8800	12.8800	12.8800	-3.303%	-7.143%
2020-11-20	13.3200	13.3200	13.3200	13.3200	+1.293%	-10.210%
2020-11-19	13.1500	13.1500	13.1500	13.1500	-0.904%	-9.049%
2020-11-18	13.2700	13.2700	13.2700	13.2700	-3.139%	-9.872%
2020-11-17	13.7000	13.7000	13.7000	13.7000	-1.368%	-12.701%
2020-11-16	13.8900	13.8900	13.8900	13.8900	-0.927%	-13.895%
2020-11-13	14.0200	14.0200	14.0200	14.0200	+0.286%	-14.693%
2020-11-12	13.9800	13.9800	13.9800	13.9800	+0.720%	-14.449%
2020-11-11	13.8800	13.8800	13.8800	13.8800	-0.928%	-13.833%
2020-11-10	14.0100	14.0100	14.0100	14.0100	-3.179%	-14.632%
2020-11-09	14.4700	14.4700	14.4700	14.4700	-4.865%	-17.346%
2020-11-06	15.2100	15.2100	15.2100	15.2100	+1.332%	-21.368%
2020-11-05	15.0100	15.0100	15.0100	15.0100	+8.141%	-20.320%
2020-11-04	13.8800	13.8800	13.8800	13.8800	-2.254%	-13.833%
2020-11-03	14.2000	14.2000	14.2000	14.2000	+1.792%	-15.775%
2020-11-02	13.9500	13.9500	13.9500	13.9500	+2.649%	-14.265%
2020-10-30	13.5900	13.5900	13.5900	13.5900	+1.191%	-11.994%
2020-10-29	13.4300	13.4300	13.4300	13.4300	+0.902%	-10.946%
2020-10-28	13.3100	13.3100	13.3100	13.3100	-6.465%	-10.143%
2020-10-27	14.2300	14.2300	14.2300	14.2300	+1.788%	-15.952%
2020-10-26	13.9800	13.9800	13.9800	13.9800	-1.826%	-14.449%
2020-10-23	14.2400	14.2400	14.2400	14.2400	-0.767%	-16.011%
2020-10-22	14.3500	14.3500	14.3500	14.3500	-1.780%	-16.655%
2020-10-21	14.6100	14.6100	14.6100	14.6100	+1.599%	-18.138%
2020-10-20	14.3800	14.3800	14.3800	14.3800	+1.268%	-16.829%
2020-10-19	14.2000	14.2000	14.2000	14.2000	-2.136%	-15.775%
2020-10-16	14.5100	14.5100	14.5100	14.5100	-1.560%	-17.574%
2020-10-15	14.7400	14.7400	14.7400	14.7400	-1.405%	-18.860%
2020-10-14	14.9500	14.9500	14.9500	14.9500	+1.425%	-20.000%
2020-10-13	14.7400	14.7400	14.7400	14.7400	-0.874%	-18.860%
2020-10-12	14.8700	14.8700	14.8700	14.8700	+0.270%	-19.570%
2020-10-09	14.8300	14.8300	14.8300	14.8300	+5.327%	-19.353%
2020-10-08	14.0800	14.0800	14.0800	14.0800	+1.441%	-15.057%
2020-10-07	13.8800	13.8800	13.8800	13.8800	+0.072%	-13.833%
2020-10-06	13.8700	13.8700	13.8700	13.8700	-3.278%	-13.771%
2020-10-05	14.3400	14.3400	14.3400	14.3400	+1.414%	-16.597%

.dark-mode .mTtKtH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mTtKtH{ color: #333333; background-color: white; border: 2px solid #333333; }EPGIXEUROPAC GOLD FUND - CLASS Imf NASDAQ

EPGIX
EUROPAC GOLD FUND - CLASS I
mf NASDAQ