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Smartrack Balanced A (0P0000K818)

Luxembourg

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79.720 -0.330 -0.41%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.14M

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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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Date	Price	Open	High	Low	Change %
May 23, 2025	79.720	79.720	80.050	79.720	-0.41%
May 22, 2025	80.050	80.050	80.050	80.050	-0.50%
May 21, 2025	80.450	80.450	80.450	80.450	0.07%
May 20, 2025	80.390	80.390	80.610	80.390	-0.27%
May 19, 2025	80.610	80.610	80.610	80.290	0.40%
May 16, 2025	80.290	80.290	80.290	80.060	0.29%
May 15, 2025	80.060	80.060	80.120	80.060	-0.07%
May 14, 2025	80.120	80.120	80.120	79.590	0.67%
May 13, 2025	79.590	79.590	79.590	78.510	1.38%
May 12, 2025	78.510	78.510	78.510	78.510	0.52%
May 08, 2025	78.100	78.100	78.210	78.100	-0.14%
May 07, 2025	78.210	78.210	78.420	78.210	-0.27%
May 06, 2025	78.420	78.420	78.420	78.000	0.54%
May 05, 2025	78.000	78.000	78.000	77.540	0.59%
May 02, 2025	77.540	77.540	77.540	77.540	0.39%
Apr 30, 2025	77.240	77.240	77.240	77.070	0.22%
Apr 29, 2025	77.070	77.070	77.070	76.940	0.17%
Apr 28, 2025	76.940	76.940	76.940	76.940	0.39%
Apr 25, 2025	76.640	76.640	76.640	76.640	0.90%
Apr 24, 2025	75.960	75.960	75.960	75.070	1.19%

Highest: 80.610

Lowest: 75.070

Difference: 5.540

Average: 78.695

Change %: 6.194

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