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Smartrack Balanced A (0P0000K818)

Luxembourg

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80.390 -0.120 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.4M

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0P0000K818 Historical Data

Get free historical data for 0P0000K818 fund. You'll find the end of day price of the Smartrack Balanced A 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2025	80.390	80.390	80.390	80.390	-0.15%
Jul 04, 2025	80.510	80.510	80.510	80.100	0.51%
Jul 03, 2025	80.100	80.100	80.160	80.100	-0.07%
Jul 02, 2025	80.160	80.160	80.160	80.160	0.05%
Jul 01, 2025	80.120	80.120	80.120	80.100	0.02%
Jun 30, 2025	80.100	80.100	80.100	79.840	0.33%
Jun 27, 2025	79.840	79.840	79.930	79.840	-0.11%
Jun 26, 2025	79.930	79.930	79.930	79.630	0.38%
Jun 25, 2025	79.630	79.630	79.630	79.630	0.20%
Jun 24, 2025	79.470	79.470	79.470	79.470	-0.09%
Jun 20, 2025	79.540	79.540	79.540	79.540	-0.39%
Jun 18, 2025	79.850	79.850	79.850	79.740	0.14%
Jun 17, 2025	79.740	79.740	79.800	79.740	-0.08%
Jun 16, 2025	79.800	79.800	80.020	79.800	-0.27%
Jun 13, 2025	80.020	80.020	80.020	80.020	-0.40%
Jun 12, 2025	80.340	80.340	80.400	80.340	-0.07%
Jun 11, 2025	80.400	80.400	80.400	80.180	0.27%
Jun 10, 2025	80.180	80.180	80.180	80.180	0.09%
Jun 06, 2025	80.110	80.110	80.140	80.110	-0.04%
Jun 05, 2025	80.140	80.140	80.140	80.140	0.07%

Highest: 80.510

Lowest: 79.470

Difference: 1.040

Average: 80.018

Change %: 0.387

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