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Best-in-one Balanced A Eur (0P00000GNX)

Luxembourg

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55.410 +0.420 +0.76%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072229809

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.43M

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0P00000GNX Historical Data

Get free historical data for 0P00000GNX fund. You'll find the end of day price of the Best-in-one Balanced A Eur 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 08, 2025	55.410	55.410	55.410	54.990	0.76%
May 07, 2025	54.990	54.990	54.990	54.850	0.26%
May 06, 2025	54.850	54.850	54.970	54.850	-0.22%
May 05, 2025	54.970	54.970	54.970	54.970	0.49%
May 02, 2025	54.700	54.700	54.700	54.700	0.18%
Apr 30, 2025	54.600	54.600	54.600	54.420	0.33%
Apr 29, 2025	54.420	54.420	54.420	54.330	0.17%
Apr 28, 2025	54.330	54.330	54.330	54.330	0.59%
Apr 25, 2025	54.010	54.010	54.010	54.010	1.10%
Apr 24, 2025	53.420	53.420	53.420	53.010	0.77%
Apr 23, 2025	53.010	53.010	53.010	52.640	0.70%
Apr 22, 2025	52.640	52.640	52.640	52.640	0.00%
Apr 17, 2025	52.640	52.640	53.000	52.640	-0.68%
Apr 16, 2025	53.000	53.000	53.000	52.640	0.68%
Apr 15, 2025	52.640	52.640	52.850	52.640	-0.40%
Apr 14, 2025	52.850	52.850	52.850	51.980	1.67%
Apr 11, 2025	51.980	51.980	51.980	51.980	-1.35%
Apr 10, 2025	52.690	52.690	52.690	52.690	2.79%
Apr 09, 2025	51.260	51.260	51.830	51.260	-1.10%
Apr 08, 2025	51.830	51.830	52.920	51.830	-2.06%

Highest: 55.410

Lowest: 51.260

Difference: 4.150

Average: 53.512

Change %: 4.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-in-One Balan.	55.410	+0.420	+0.76%
	More 90/10	143.980	+0.270	+0.19%