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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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443.500 -1.890 -0.42%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.44M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	443.500	443.500	443.500	443.500	-0.42%
Jul 11, 2025	445.390	445.390	448.010	445.390	-0.58%
Jul 10, 2025	448.010	448.010	448.010	448.010	0.77%
Jul 09, 2025	444.570	444.570	444.570	440.550	0.91%
Jul 08, 2025	440.550	440.550	440.550	440.550	0.67%
Jul 07, 2025	437.610	437.610	439.340	437.610	-0.39%
Jul 04, 2025	439.340	439.340	441.520	439.340	-0.49%
Jul 03, 2025	441.520	441.520	441.520	437.690	0.88%
Jul 02, 2025	437.690	437.690	437.690	436.150	0.35%
Jul 01, 2025	436.150	436.150	439.020	436.150	-0.65%
Jun 30, 2025	439.020	439.020	439.020	437.080	0.44%
Jun 27, 2025	437.080	437.080	437.080	437.080	0.84%
Jun 26, 2025	433.420	433.420	433.420	430.000	0.80%
Jun 25, 2025	430.000	430.000	430.000	430.000	-0.08%
Jun 24, 2025	430.340	430.340	430.340	430.340	1.10%
Jun 20, 2025	425.650	425.650	425.650	424.610	0.24%
Jun 19, 2025	424.610	424.610	427.900	424.610	-0.77%
Jun 18, 2025	427.900	427.900	427.900	427.590	0.07%
Jun 17, 2025	427.590	427.590	427.670	427.590	-0.02%
Jun 16, 2025	427.670	427.670	427.670	427.670	0.83%

Highest: 448.010

Lowest: 424.610

Difference: 23.400

Average: 435.880

Change %: 4.562

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