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Smartrack Balanced A (0P0000K818)

Luxembourg

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84.060 +0.020 +0.02%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.77M

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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 %
Oct 17, 2025	84.060	84.060	84.060	84.040	0.02%
Oct 16, 2025	84.040	84.040	84.040	83.880	0.19%
Oct 15, 2025	83.880	83.880	83.880	83.880	0.18%
Oct 14, 2025	83.730	83.730	83.920	83.730	-0.23%
Oct 13, 2025	83.920	83.920	84.540	83.920	-0.73%
Oct 10, 2025	84.540	84.540	84.540	84.370	0.20%
Oct 09, 2025	84.370	84.370	84.370	84.080	0.34%
Oct 08, 2025	84.080	84.080	84.080	84.050	0.04%
Oct 07, 2025	84.050	84.050	84.050	84.000	0.06%
Oct 06, 2025	84.000	84.000	84.000	84.000	0.51%
Oct 02, 2025	83.570	83.570	83.570	83.280	0.35%
Oct 01, 2025	83.280	83.280	83.300	83.280	-0.02%
Sep 30, 2025	83.300	83.300	83.300	83.130	0.20%
Sep 29, 2025	83.130	83.130	83.130	83.130	-0.06%
Sep 26, 2025	83.180	83.180	83.210	83.180	-0.04%
Sep 25, 2025	83.210	83.210	83.210	83.210	0.00%
Sep 24, 2025	83.210	83.210	83.210	83.210	0.01%
Sep 23, 2025	83.200	83.200	83.200	83.200	0.11%
Sep 22, 2025	83.110	83.110	83.110	82.960	0.18%
Sep 19, 2025	82.960	82.960	82.960	82.640	0.39%

Highest: 84.540

Lowest: 82.640

Difference: 1.900

Average: 83.641

Change %: 1.718

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