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

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140.698 -1.340    -0.94%
04/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU1074026086 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.29M
Waterloo Sicav Global Balanced Selection R-EUR 140.698 -1.340 -0.94%

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.
Time Frame:
02/11/2025 - 03/10/2025
 
Date Price Open High Low Change %
Mar 04, 2025 140.698 140.698 140.698 140.698 -0.94%
Feb 25, 2025 142.035 142.035 142.035 142.035 -1.28%
Feb 18, 2025 143.873 143.873 143.873 143.873 0.19%
Feb 11, 2025 143.601 143.601 143.601 143.601 1.11%
Feb 04, 2025 142.021 142.021 142.021 142.021 1.17%
Jan 28, 2025 140.384 140.384 140.384 140.384 0.43%
Jan 21, 2025 139.788 139.788 139.788 139.788 1.51%
Jan 14, 2025 137.711 137.711 137.711 137.711 -0.61%
Jan 07, 2025 138.558 138.558 138.558 138.558 0.70%
Dec 31, 2024 137.597 137.597 137.597 137.597 -0.52%
Dec 27, 2024 138.316 138.316 138.316 138.316 -1.02%
Dec 17, 2024 139.740 139.740 139.740 139.740 -0.18%
Dec 10, 2024 139.995 139.995 139.995 139.995 0.12%
Dec 03, 2024 139.826 139.826 139.826 139.826 1.04%
Nov 30, 2024 138.390 138.390 138.390 138.390 -0.31%
Nov 26, 2024 138.819 138.819 138.819 138.819 1.45%
Nov 19, 2024 136.838 136.838 136.838 136.838 -1.18%
Nov 12, 2024 138.467 138.467 138.467 138.467 2.30%
Nov 05, 2024 135.357 135.357 135.357 135.357 -1.58%
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 -4.35%
Mar 04, 2025 140.698 140.698 140.698 140.698 -0.94%
Feb 25, 2025 142.035 142.035 142.035 142.035 -1.28%
Feb 18, 2025 143.873 143.873 143.873 143.873 0.19%
Feb 11, 2025 143.601 143.601 143.601 143.601 1.11%
Highest: 143.873 Lowest: 134.579 Difference: 9.294 Average: 139.349 Change %: -0.932
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