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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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424.030 +0.920 +0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.92M

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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 %
Jun 05, 2025	424.030	424.030	424.030	423.110	0.22%
Jun 04, 2025	423.110	423.110	423.110	422.140	0.23%
Jun 03, 2025	422.140	422.140	422.140	419.860	0.54%
Jun 02, 2025	419.860	419.860	419.860	418.960	0.21%
May 30, 2025	418.960	418.960	418.960	418.310	0.16%
May 28, 2025	418.310	418.310	418.310	418.310	0.59%
May 27, 2025	415.850	415.850	415.850	415.850	-0.10%
May 26, 2025	416.250	416.250	416.250	409.120	1.74%
May 23, 2025	409.120	409.120	409.120	409.120	-0.38%
May 22, 2025	410.670	410.670	411.610	410.670	-0.23%
May 21, 2025	411.610	411.610	411.610	410.660	0.23%
May 20, 2025	410.660	410.660	410.660	410.660	1.15%
May 19, 2025	405.980	405.980	406.430	405.980	-0.11%
May 16, 2025	406.430	406.430	406.430	405.170	0.31%
May 15, 2025	405.170	405.170	405.170	403.060	0.52%
May 14, 2025	403.060	403.060	403.060	402.330	0.18%
May 13, 2025	402.330	402.330	402.330	397.560	1.20%
May 12, 2025	397.560	397.560	397.560	397.560	0.89%
May 08, 2025	394.070	394.070	394.070	394.070	1.18%

Highest: 424.030

Lowest: 394.070

Difference: 29.960

Average: 411.325

Change %: 8.876

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