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

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139.740 -0.250    -0.18%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 29.71M
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU1074026086 
Asset Class:  Equity
Waterloo Sicav Global Balanced Selection R-EUR 139.740 -0.250 -0.18%

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:
11/30/2024 - 12/29/2024
 
Date Price Open High Low Change %
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 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 -3.08%
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%
Highest: 139.995 Lowest: 128.634 Difference: 11.361 Average: 136.234 Change %: 0.663
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