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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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202.390 +0.130 +0.06%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0422739531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 17, 2025	202.390	202.390	202.390	202.390	0.06%
Oct 16, 2025	202.260	202.260	202.260	202.190	0.03%
Oct 15, 2025	202.190	202.190	202.190	202.190	0.42%
Oct 14, 2025	201.350	201.350	202.570	201.350	-0.60%
Oct 13, 2025	202.570	202.570	203.610	202.570	-0.51%
Oct 10, 2025	203.610	203.610	203.610	203.050	0.28%
Oct 09, 2025	203.050	203.050	203.050	202.540	0.25%
Oct 08, 2025	202.540	202.540	202.540	202.250	0.14%
Oct 07, 2025	202.250	202.250	202.250	201.840	0.20%
Oct 06, 2025	201.840	201.840	201.840	201.840	0.59%
Oct 02, 2025	200.650	200.650	200.650	200.150	0.25%
Oct 01, 2025	200.150	200.150	200.150	200.150	0.04%
Sep 30, 2025	200.060	200.060	200.060	199.560	0.25%
Sep 29, 2025	199.560	199.560	199.890	199.560	-0.17%
Sep 26, 2025	199.890	199.890	200.020	199.890	-0.06%
Sep 25, 2025	200.020	200.020	200.020	200.020	-0.03%
Sep 24, 2025	200.080	200.080	200.080	200.010	0.04%
Sep 23, 2025	200.010	200.010	200.010	200.010	0.14%
Sep 22, 2025	199.730	199.730	199.730	199.200	0.27%
Sep 19, 2025	199.200	199.200	199.200	198.750	0.23%

Highest: 203.610

Lowest: 198.750

Difference: 4.860

Average: 201.170

Change %: 1.831

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