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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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194.250 -0.690 -0.35%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0422739531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Jun 13, 2025	194.250	194.250	194.940	194.250	-0.35%
Jun 12, 2025	194.940	194.940	194.960	194.940	-0.01%
Jun 11, 2025	194.960	194.960	194.960	194.390	0.29%
Jun 10, 2025	194.390	194.390	194.390	194.390	0.10%
Jun 06, 2025	194.200	194.200	194.330	194.200	-0.07%
Jun 05, 2025	194.330	194.330	194.330	194.040	0.15%
Jun 04, 2025	194.040	194.040	194.040	193.330	0.37%
Jun 03, 2025	193.330	193.330	193.570	193.330	-0.12%
Jun 02, 2025	193.570	193.570	193.960	193.570	-0.20%
May 30, 2025	193.960	193.960	193.960	193.960	0.46%
May 28, 2025	193.080	193.080	193.080	193.080	0.48%
May 27, 2025	192.150	192.150	192.510	192.150	-0.19%
May 26, 2025	192.510	192.510	192.920	192.510	-0.21%
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%

Highest: 194.960

Lowest: 192.150

Difference: 2.810

Average: 193.818

Change %: 0.419

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Recent Quotes

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