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Lyxor Investment Funds Eurogovies Risk Balanced Xi (eur) (0P00017FU2)

Switzerland

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Lyxor Investment Funds Euro Govies Risk Balanced X historical data, for real-time data please try another search

10,456.954 +5.500 +0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LU1324185781

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.14M

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Historical Data

0P00017FU2 Historical Data

Get free historical data for 0P00017FU2 fund. You'll find the end of day price of the Lyxor Investment Funds Eurogovies Risk Balanced Xi (eur) 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 %
Jun 25, 2024	10,456.954	10,456.954	10,456.954	10,456.954	0.05%
Jun 24, 2024	10,451.455	10,451.455	10,451.455	10,451.455	0.10%
Jun 21, 2024	10,440.740	10,440.740	10,440.740	10,440.740	-0.04%
Jun 20, 2024	10,444.544	10,444.544	10,444.544	10,444.544	0.02%
Jun 19, 2024	10,442.706	10,442.706	10,442.706	10,442.706	0.02%
Jun 18, 2024	10,440.854	10,440.854	10,440.854	10,440.854	0.09%
Jun 17, 2024	10,431.251	10,431.251	10,431.251	10,431.251	-0.04%
Jun 14, 2024	10,434.980	10,434.980	10,434.980	10,434.980	0.11%
Jun 13, 2024	10,423.425	10,423.425	10,423.425	10,423.425	-0.16%
Jun 12, 2024	10,440.602	10,440.602	10,440.602	10,440.602	-0.09%
Jun 11, 2024	10,450.370	10,450.370	10,450.370	10,450.370	-0.05%
Jun 10, 2024	10,455.348	10,455.348	10,455.348	10,455.348	-0.06%
Jun 07, 2024	10,461.393	10,461.393	10,461.393	10,461.393	0.01%
Jun 06, 2024	10,460.246	10,460.246	10,460.246	10,460.246	-0.02%
Jun 05, 2024	10,462.860	10,462.860	10,462.860	10,462.860	0.06%
Jun 04, 2024	10,456.477	10,456.477	10,456.477	10,456.477	-0.01%
Jun 03, 2024	10,457.838	10,457.838	10,457.838	10,457.838	-0.11%
May 31, 2024	10,469.556	10,469.556	10,469.556	10,469.556	0.17%
May 30, 2024	10,452.097	10,452.097	10,452.097	10,452.097	-0.07%
May 29, 2024	10,459.115	10,459.115	10,459.115	10,459.115	0.02%
May 28, 2024	10,457.209	10,457.209	10,457.209	10,457.209	0.04%
May 27, 2024	10,452.549	10,452.549	10,452.549	10,452.549	0.03%
May 24, 2024	10,449.059	10,449.059	10,449.059	10,449.059	0.11%
May 23, 2024	10,437.568	10,437.568	10,437.568	10,437.568	-0.08%
May 22, 2024	10,446.035	10,446.035	10,446.035	10,446.035	0.06%
May 21, 2024	10,439.650	10,439.650	10,439.650	10,439.650	-0.02%
May 17, 2024	10,442.104	10,442.104	10,442.104	10,442.104	-0.01%
May 16, 2024	10,443.059	10,443.059	10,443.059	10,443.059	0.15%
May 15, 2024	10,427.485	10,427.485	10,427.485	10,427.485	-0.04%
May 14, 2024	10,432.132	10,432.132	10,432.132	10,432.132	-0.24%

Highest: 10,469.556

Lowest: 10,423.425

Difference: 46.131

Average: 10,447.322

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor Investment .	10,456.954	+5.500	+0.05%