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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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192.920 -0.830 -0.43%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0422739531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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.

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Date	Price	Open	High	Low	Change %
May 23, 2025	192.920	192.920	193.750	192.920	-0.43%
May 22, 2025	193.750	193.750	194.330	193.750	-0.30%
May 21, 2025	194.330	194.330	194.330	194.310	0.01%
May 20, 2025	194.310	194.310	194.430	194.310	-0.06%
May 19, 2025	194.430	194.430	194.430	193.660	0.40%
May 16, 2025	193.660	193.660	193.660	193.660	0.22%
May 15, 2025	193.240	193.240	193.440	193.240	-0.10%
May 14, 2025	193.440	193.440	193.440	191.730	0.89%
May 13, 2025	191.730	191.730	191.730	191.730	0.91%
May 12, 2025	190.000	190.000	190.000	190.000	0.37%
May 08, 2025	189.300	189.300	189.400	189.300	-0.05%
May 07, 2025	189.400	189.400	189.710	189.400	-0.16%
May 06, 2025	189.710	189.710	189.710	188.520	0.63%
May 05, 2025	188.520	188.520	188.520	188.010	0.27%
May 02, 2025	188.010	188.010	188.010	188.010	0.51%
Apr 30, 2025	187.060	187.060	187.060	186.680	0.20%
Apr 29, 2025	186.680	186.680	186.680	186.680	0.14%
Apr 28, 2025	186.420	186.420	186.420	186.420	0.44%
Apr 25, 2025	185.600	185.600	185.600	185.600	1.00%
Apr 24, 2025	183.770	183.770	183.770	182.380	0.76%

Highest: 194.430

Lowest: 182.380

Difference: 12.050

Average: 190.314

Change %: 5.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Balanced Con.	192.920	-0.830	-0.43%