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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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137.532 -0.390 -0.28%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P00014FII Historical Data

Get free historical data for 0P00014FII fund. You'll find the end of day price of the Waterloo Sicav Global Balanced Selection R-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 %
Oct 29, 2024	137.532	137.532	137.532	137.532	-0.28%
Oct 22, 2024	137.917	137.917	137.917	137.917	-0.18%
Oct 15, 2024	138.171	138.171	138.171	138.171	0.98%
Oct 08, 2024	136.829	136.829	136.829	136.829	0.16%
Oct 01, 2024	136.611	136.611	136.611	136.611	-0.01%
Sep 30, 2024	136.620	136.620	136.620	136.620	1.52%
Sep 24, 2024	134.579	134.579	134.579	134.579	0.76%
Sep 17, 2024	133.564	133.564	133.564	133.564	1.40%
Sep 10, 2024	131.724	131.724	131.724	131.724	-1.89%
Sep 03, 2024	134.259	134.259	134.259	134.259	0.06%
Aug 31, 2024	134.176	134.176	134.176	134.176	0.46%
Aug 27, 2024	133.566	133.566	133.566	133.566	-0.10%
Aug 20, 2024	133.706	133.706	133.706	133.706	2.12%
Aug 13, 2024	130.929	130.929	130.929	130.929	1.78%
Aug 06, 2024	128.634	128.634	128.634	128.634	-3.40%
Jul 30, 2024	133.159	133.159	133.159	133.159	-0.79%
Jul 23, 2024	134.213	134.213	134.213	134.213	-0.90%
Jul 16, 2024	135.437	135.437	135.437	135.437	0.58%
Jul 09, 2024	134.656	134.656	134.656	134.656	0.64%
Jul 02, 2024	133.799	133.799	133.799	133.799	-0.62%
Jun 25, 2024	134.629	134.629	134.629	134.629	0.27%
Jun 18, 2024	134.271	134.271	134.271	134.271	0.09%
Jun 11, 2024	134.155	134.155	134.155	134.155	0.96%
Jun 04, 2024	132.882	132.882	132.882	132.882	0.15%
May 31, 2024	132.680	132.680	132.680	132.680	-0.94%
May 28, 2024	133.934	133.934	133.934	133.934	-2.62%
Oct 29, 2024	137.532	137.532	137.532	137.532	-0.28%
Oct 22, 2024	137.917	137.917	137.917	137.917	-0.18%
Oct 15, 2024	138.171	138.171	138.171	138.171	0.98%
Oct 08, 2024	136.829	136.829	136.829	136.829	0.16%

Highest: 138.171

Lowest: 128.634

Difference: 9.537

Average: 134.769

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	137.532	-0.390	-0.28%
	HSBC Amanah Funds.	22.406	-0.140	-0.63%