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Smartrack Balanced A (0P0000K818)

Luxembourg

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82.690 -0.060 -0.07%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.31M

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0P0000K818 Historical Data

Get free historical data for 0P0000K818 fund. You'll find the end of day price of the Smartrack Balanced 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	82.690	82.690	82.690	82.690	-0.07%
Nov 12, 2024	82.750	82.750	82.750	82.750	0.63%
Nov 11, 2024	82.230	82.230	82.230	82.230	0.59%
Nov 08, 2024	81.750	81.750	81.750	81.750	0.52%
Nov 07, 2024	81.330	81.330	81.330	81.330	1.51%
Nov 06, 2024	80.120	80.120	80.120	80.120	0.15%
Nov 05, 2024	80.000	80.000	80.000	80.000	-0.63%
Nov 04, 2024	80.510	80.510	80.510	80.510	-0.48%
Oct 31, 2024	80.900	80.900	80.900	80.900	-0.32%
Oct 30, 2024	81.160	81.160	81.160	81.160	0.06%
Oct 29, 2024	81.110	81.110	81.110	81.110	-0.01%
Oct 28, 2024	81.120	81.120	81.120	81.120	0.05%
Oct 25, 2024	81.080	81.080	81.080	81.080	-0.28%
Oct 24, 2024	81.310	81.310	81.310	81.310	-0.05%
Oct 23, 2024	81.350	81.350	81.350	81.350	-0.26%
Oct 22, 2024	81.560	81.560	81.560	81.560	-0.11%
Oct 21, 2024	81.650	81.650	81.650	81.650	0.12%
Oct 18, 2024	81.550	81.550	81.550	81.550	0.06%
Oct 17, 2024	81.500	81.500	81.500	81.500	-0.23%
Oct 16, 2024	81.690	81.690	81.690	81.690	0.60%
Oct 15, 2024	81.200	81.200	81.200	81.200	0.17%
Oct 14, 2024	81.060	81.060	81.060	81.060	-0.09%

Highest: 82.750

Lowest: 80.000

Difference: 2.750

Average: 81.346

Change %: 1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Ausge.	82.690	-0.060	-0.07%