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

Luxembourg

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58.310 +0.350 +0.60%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072229809

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.15M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	58.310	58.310	58.310	57.960	0.60%
Jul 03, 2025	57.960	57.960	57.960	57.950	0.02%
Jul 02, 2025	57.950	57.950	58.090	57.950	-0.24%
Jul 01, 2025	58.090	58.090	58.090	58.050	0.07%
Jun 30, 2025	58.050	58.050	58.050	57.770	0.48%
Jun 27, 2025	57.770	57.770	57.770	57.690	0.14%
Jun 26, 2025	57.690	57.690	57.780	57.690	-0.16%
Jun 25, 2025	57.780	57.780	57.780	57.560	0.38%
Jun 24, 2025	57.560	57.560	57.560	57.560	0.12%
Jun 20, 2025	57.490	57.490	57.490	57.490	-0.09%
Jun 18, 2025	57.540	57.540	57.540	57.540	0.00%
Jun 17, 2025	57.540	57.540	57.540	57.400	0.24%
Jun 16, 2025	57.400	57.400	57.630	57.400	-0.40%
Jun 13, 2025	57.630	57.630	57.670	57.630	-0.07%
Jun 12, 2025	57.670	57.670	57.830	57.670	-0.28%
Jun 11, 2025	57.830	57.830	57.830	57.830	0.00%
Jun 10, 2025	57.830	57.830	57.830	57.830	0.14%
Jun 06, 2025	57.750	57.750	57.790	57.750	-0.07%
Jun 05, 2025	57.790	57.790	57.790	57.490	0.52%
Jun 04, 2025	57.490	57.490	57.490	57.250	0.42%

Highest: 58.310

Lowest: 57.250

Difference: 1.060

Average: 57.756

Change %: 1.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-in-One Balan.	58.310	+0.350	+0.60%