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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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162.562 +1.770 +1.10%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.04M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1496475119

Asset Class: Equity

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0P00018YDG Historical Data

Get free historical data for 0P00018YDG fund. You'll find the end of day price of the Waterloo Sicav Global Flexible R Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	162.562	162.562	162.562	162.562	1.10%
Nov 19, 2024	160.791	160.791	160.791	160.791	-0.58%
Nov 12, 2024	161.725	161.725	161.725	161.725	1.82%
Nov 05, 2024	158.841	158.841	158.841	158.841	-1.21%
Oct 29, 2024	160.793	160.793	160.793	160.793	-0.19%
Oct 22, 2024	161.104	161.104	161.104	161.104	0.59%
Oct 15, 2024	160.160	160.160	160.160	160.160	0.60%
Oct 08, 2024	159.212	159.212	159.212	159.212	0.61%
Oct 01, 2024	158.245	158.245	158.245	158.245	-0.05%
Sep 30, 2024	158.329	158.329	158.329	158.329	0.34%
Sep 24, 2024	157.786	157.786	157.786	157.786	0.86%
Sep 17, 2024	156.437	156.437	156.437	156.437	1.28%
Sep 10, 2024	154.464	154.464	154.464	154.464	-1.50%
Sep 03, 2024	156.820	156.820	156.820	156.820	-0.94%
Aug 31, 2024	158.316	158.316	158.316	158.316	0.71%
Aug 27, 2024	157.204	157.204	157.204	157.204	0.10%
Aug 20, 2024	157.051	157.051	157.051	157.051	1.48%
Aug 13, 2024	154.760	154.760	154.760	154.760	2.30%
Aug 06, 2024	151.283	151.283	151.283	151.283	-2.63%
Jul 30, 2024	155.375	155.375	155.375	155.375	-1.51%
Jul 23, 2024	157.761	157.761	157.761	157.761	-0.93%
Jul 16, 2024	159.241	159.241	159.241	159.241	0.29%
Jul 09, 2024	158.784	158.784	158.784	158.784	0.36%
Jul 02, 2024	158.215	158.215	158.215	158.215	-0.30%
Jun 25, 2024	158.691	158.691	158.691	158.691	-2.38%
Nov 26, 2024	162.562	162.562	162.562	162.562	1.10%
Nov 19, 2024	160.791	160.791	160.791	160.791	-0.58%
Nov 12, 2024	161.725	161.725	161.725	161.725	1.82%
Nov 05, 2024	158.841	158.841	158.841	158.841	-1.21%
Oct 29, 2024	160.793	160.793	160.793	160.793	-0.19%

Highest: 162.562

Lowest: 151.283

Difference: 11.279

Average: 158.622

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	162.562	+1.770	+1.10%
	Amundi Actions Eu.	272.810	-1.340	-0.49%