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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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164.949 -1.200 -0.72%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.39M

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 %
Mar 06, 2025	164.949	164.949	164.949	164.949	-0.72%
Mar 05, 2025	166.146	166.146	166.146	166.146	0.08%
Mar 04, 2025	166.011	166.011	166.011	166.011	-1.11%
Mar 03, 2025	167.876	167.876	167.876	167.876	-0.52%
Feb 28, 2025	168.757	168.757	168.757	168.757	0.41%
Feb 27, 2025	168.069	168.069	168.069	168.069	-0.34%
Feb 26, 2025	168.641	168.641	168.641	168.641	0.30%
Feb 25, 2025	168.144	168.144	168.144	168.144	-0.28%
Feb 24, 2025	168.623	168.623	168.623	168.623	-0.32%
Feb 21, 2025	169.162	169.162	169.162	169.162	-0.46%
Feb 20, 2025	169.952	169.952	169.952	169.952	-0.49%
Feb 19, 2025	170.797	170.797	170.797	170.797	0.01%
Feb 18, 2025	170.773	170.773	170.773	170.773	0.15%
Feb 17, 2025	170.514	170.514	170.514	170.514	0.26%
Feb 14, 2025	170.069	170.069	170.069	170.069	-0.29%
Feb 13, 2025	170.562	170.562	170.562	170.562	0.77%
Feb 12, 2025	169.260	169.260	169.260	169.260	-0.32%
Feb 11, 2025	169.806	169.806	169.806	169.806	0.19%
Feb 10, 2025	169.485	169.485	169.485	169.485	0.47%

Highest: 170.797

Lowest: 164.949

Difference: 5.848

Average: 168.821

Change %: -2.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	164.949	-1.200	-0.72%