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Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0)

Luxembourg

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1,324.790 +8.400 +0.64%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123422767

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68M

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0P0000POW0 Historical Data

Get free historical data for 0P0000POW0 fund. You'll find the end of day price of the Global Diversified Sicav Balanced Portfolio Dis 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 30, 2025	1,324.790	1,324.790	1,324.790	1,324.790	0.64%
May 15, 2025	1,316.390	1,316.390	1,316.390	1,316.390	-0.05%
Apr 30, 2025	1,316.990	1,316.990	1,316.990	1,316.990	1.18%
Apr 15, 2025	1,301.570	1,301.570	1,301.570	1,301.570	-0.39%
Mar 31, 2025	1,306.710	1,306.710	1,306.710	1,306.710	-0.09%
Mar 17, 2025	1,307.950	1,307.950	1,307.950	1,307.950	-1.33%
Feb 28, 2025	1,325.600	1,325.600	1,325.600	1,325.600	0.43%
Feb 17, 2025	1,319.970	1,319.970	1,319.970	1,319.970	0.72%
Jan 31, 2025	1,310.540	1,310.540	1,310.540	1,310.540	1.40%
Jan 15, 2025	1,292.440	1,292.440	1,292.440	1,292.440	-0.18%
Dec 31, 2024	1,294.740	1,294.740	1,294.740	1,294.740	-0.42%
Dec 16, 2024	1,300.200	1,300.200	1,300.200	1,300.200	-0.04%
Nov 29, 2024	1,300.660	1,300.660	1,300.660	1,300.660	0.93%
Nov 15, 2024	1,288.690	1,288.690	1,288.690	1,288.690	0.22%
Oct 31, 2024	1,285.820	1,285.820	1,285.820	1,285.820	-1.04%
Oct 15, 2024	1,299.380	1,299.380	1,299.380	1,299.380	-0.29%
Sep 30, 2024	1,303.120	1,303.120	1,303.120	1,303.120	0.38%
Sep 16, 2024	1,298.150	1,298.150	1,298.150	1,298.150	0.39%
Aug 30, 2024	1,293.130	1,293.130	1,293.130	1,293.130	0.35%
Aug 16, 2024	1,288.660	1,288.660	1,288.660	1,288.660	0.54%

Highest: 1,325.600

Lowest: 1,285.820

Difference: 39.780

Average: 1,303.775

Change %: 3.362

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