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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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195.930 +0.990 +0.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0422739531

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KAJ7 Historical Data

Get free historical data for 0P0000KAJ7 fund. You'll find the end of day price of the Best Balanced Concept 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	195.930	195.930	195.930	195.930	0.51%
Nov 11, 2024	194.940	194.940	194.940	194.940	0.62%
Nov 08, 2024	193.730	193.730	193.730	193.730	0.38%
Nov 07, 2024	192.990	192.990	192.990	192.990	1.30%
Nov 06, 2024	190.510	190.510	190.510	190.510	0.02%
Nov 05, 2024	190.480	190.480	190.480	190.480	-0.47%
Nov 04, 2024	191.380	191.380	191.380	191.380	-0.59%
Oct 31, 2024	192.520	192.520	192.520	192.520	-0.31%
Oct 30, 2024	193.120	193.120	193.120	193.120	0.10%
Oct 29, 2024	192.930	192.930	192.930	192.930	0.02%
Oct 28, 2024	192.900	192.900	192.900	192.900	-0.06%
Oct 25, 2024	193.020	193.020	193.020	193.020	-0.20%
Oct 24, 2024	193.400	193.400	193.400	193.400	-0.01%
Oct 23, 2024	193.420	193.420	193.420	193.420	-0.14%
Oct 22, 2024	193.700	193.700	193.700	193.700	-0.22%
Oct 21, 2024	194.130	194.130	194.130	194.130	0.14%
Oct 18, 2024	193.860	193.860	193.860	193.860	0.27%
Oct 17, 2024	193.340	193.340	193.340	193.340	0.02%
Oct 16, 2024	193.310	193.310	193.310	193.310	0.43%
Oct 15, 2024	192.490	192.490	192.490	192.490	0.34%
Oct 14, 2024	191.830	191.830	191.830	191.830	-0.05%

Highest: 195.930

Lowest: 190.480

Difference: 5.450

Average: 193.044

Change %: 2.084

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Recent Quotes

Name	Price	Chg.	Chg. %
Best Balanced Con.	195.930	+0.990	+0.51%
HSBC Global Inves.	2.256	-0.020	-0.75%
Amundi Index Solu.	350.710	+3.680	+1.06%