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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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197.900 +0.070 +0.04%

01/08 - Delayed Data. 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 %
Aug 01, 2025	197.900	197.900	197.900	197.830	0.04%
Jul 31, 2025	197.830	197.830	197.830	197.620	0.11%
Jul 30, 2025	197.620	197.620	197.620	197.080	0.27%
Jul 29, 2025	197.080	197.080	197.080	196.220	0.44%
Jul 28, 2025	196.220	196.220	196.220	196.200	0.01%
Jul 25, 2025	196.200	196.200	196.200	195.870	0.17%
Jul 24, 2025	195.870	195.870	195.870	195.480	0.20%
Jul 23, 2025	195.480	195.480	195.750	195.480	-0.14%
Jul 22, 2025	195.750	195.750	195.750	195.650	0.05%
Jul 21, 2025	195.650	195.650	195.650	195.650	0.06%
Jul 18, 2025	195.540	195.540	195.540	195.540	0.44%
Jul 17, 2025	194.690	194.690	195.240	194.690	-0.28%
Jul 16, 2025	195.240	195.240	195.240	194.840	0.21%
Jul 15, 2025	194.840	194.840	195.250	194.840	-0.21%
Jul 14, 2025	195.250	195.250	195.250	195.250	-0.05%
Jul 11, 2025	195.340	195.340	195.340	194.740	0.31%
Jul 10, 2025	194.740	194.740	194.740	194.740	0.12%
Jul 09, 2025	194.510	194.510	194.730	194.510	-0.11%
Jul 08, 2025	194.730	194.730	194.830	194.730	-0.05%
Jul 07, 2025	194.830	194.830	194.830	194.710	0.06%
Jul 04, 2025	194.710	194.710	194.710	194.710	0.43%

Highest: 197.900

Lowest: 194.510

Difference: 3.390

Average: 195.715

Change %: 2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Balanced Con.	197.900	+0.070	+0.04%
	000650	41,150	-1400	-3.29%