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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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405.170 +2.110 +0.52%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.38M

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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 %
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%
May 07, 2025	389.460	389.460	389.460	389.430	0.01%
May 06, 2025	389.430	389.430	389.430	387.460	0.51%
May 05, 2025	387.460	387.460	387.460	386.650	0.21%
May 02, 2025	386.650	386.650	386.650	378.210	2.23%
Apr 30, 2025	378.210	378.210	378.210	378.210	1.51%
Apr 29, 2025	372.570	372.570	372.570	369.480	0.84%
Apr 28, 2025	369.480	369.480	369.480	369.480	0.43%
Apr 25, 2025	367.880	367.880	367.880	367.880	-0.65%
Apr 24, 2025	370.300	370.300	370.300	369.360	0.25%
Apr 23, 2025	369.360	369.360	369.360	366.470	0.79%
Apr 22, 2025	366.470	366.470	366.470	366.470	-0.55%
Apr 17, 2025	368.490	368.490	368.490	368.490	-0.01%
Apr 16, 2025	368.530	368.530	370.810	368.530	-0.61%
Apr 15, 2025	370.810	370.810	370.810	370.810	1.84%
Apr 14, 2025	364.120	364.120	364.120	364.120	2.37%

Highest: 405.170

Lowest: 364.120

Difference: 41.050

Average: 381.070

Change %: 13.914

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