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Smartrack Balanced A (0P0000K818)

Luxembourg

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80.020 -0.320 -0.40%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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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 %
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%
Jun 04, 2025	80.080	80.080	80.080	79.670	0.51%
Jun 03, 2025	79.670	79.670	79.910	79.670	-0.30%
Jun 02, 2025	79.910	79.910	80.000	79.910	-0.11%
May 30, 2025	80.000	80.000	80.000	80.000	0.23%
May 28, 2025	79.820	79.820	79.820	79.820	0.47%
May 27, 2025	79.450	79.450	79.450	79.400	0.06%
May 26, 2025	79.400	79.400	79.720	79.400	-0.40%
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%

Highest: 80.610

Lowest: 79.400

Difference: 1.210

Average: 80.054

Change %: -0.125

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