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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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428.720 +1.400 +0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21M

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Historical Data

0P0001IHBV Historical Data

Get free historical data for 0P0001IHBV fund. You'll find the end of day price of the Valboa - Engagement Isr C 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 %
Aug 28, 2025	428.720	428.720	428.720	428.720	0.33%
Aug 27, 2025	427.320	427.320	427.320	427.320	-0.13%
Aug 26, 2025	427.870	427.870	439.780	427.870	-2.71%
Aug 25, 2025	439.780	439.780	444.400	439.780	-1.04%
Aug 22, 2025	444.400	444.400	444.400	439.170	1.19%
Aug 21, 2025	439.170	439.170	439.170	437.080	0.48%
Aug 20, 2025	437.080	437.080	437.080	437.080	-0.53%
Aug 19, 2025	439.430	439.430	439.430	439.390	0.01%
Aug 18, 2025	439.390	439.390	439.550	439.390	-0.04%
Aug 14, 2025	439.550	439.550	439.550	439.550	-0.16%
Aug 13, 2025	440.270	440.270	440.270	439.770	0.11%
Aug 12, 2025	439.770	439.770	439.770	439.270	0.11%
Aug 11, 2025	439.270	439.270	439.270	439.270	-0.76%
Aug 08, 2025	442.650	442.650	442.650	441.890	0.17%
Aug 07, 2025	441.890	441.890	441.890	441.280	0.14%
Aug 06, 2025	441.280	441.280	443.940	441.280	-0.60%
Aug 05, 2025	443.940	443.940	443.940	439.920	0.91%
Aug 04, 2025	439.920	439.920	439.920	437.040	0.66%
Aug 01, 2025	437.040	437.040	437.040	437.040	-1.12%

Highest: 444.400

Lowest: 427.320

Difference: 17.080

Average: 438.355

Change %: -2.998

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