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Lyxor Investment Funds Eurogovies Risk Balanced Si (eur) (0P0001516O)

Luxembourg

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106,612.631 +48.045 +0.05%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135602404

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.46M

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Historical Data

0P0001516O Historical Data

Get free historical data for 0P0001516O fund. You'll find the end of day price of the Lyxor Investment Funds Eurogovies Risk Balanced Si (eur) 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	106,612.633	106,612.633	106,612.633	106,564.586	0.05%
May 15, 2025	106,564.586	106,564.586	106,676.305	106,564.586	-0.10%
May 14, 2025	106,676.305	106,676.305	106,676.305	106,676.305	0.05%
May 13, 2025	106,627.477	106,627.477	106,632.586	106,627.477	-0.00%
May 12, 2025	106,632.586	106,632.586	106,632.586	106,632.586	0.13%
May 07, 2025	106,490.570	106,490.570	106,500.367	106,490.570	-0.01%
May 06, 2025	106,500.367	106,500.367	106,514.625	106,500.367	-0.01%
May 05, 2025	106,514.625	106,514.625	106,514.625	106,514.625	-0.06%
May 02, 2025	106,578.078	106,578.078	106,578.078	106,578.078	0.10%
Apr 30, 2025	106,475.977	106,475.977	106,475.977	106,475.977	-0.03%
Apr 29, 2025	106,503.375	106,503.375	106,503.375	106,489.039	0.01%
Apr 28, 2025	106,489.039	106,489.039	106,489.039	106,489.039	0.04%
Apr 25, 2025	106,443.719	106,443.719	106,504.117	106,443.719	-0.06%
Apr 24, 2025	106,504.117	106,504.117	106,504.117	106,504.117	0.09%
Apr 23, 2025	106,412.273	106,412.273	106,412.273	106,412.273	0.22%
Apr 22, 2025	106,175.578	106,175.578	106,277.234	106,175.578	-0.10%
Apr 17, 2025	106,277.234	106,277.234	106,277.234	106,277.234	0.06%
Apr 16, 2025	106,208.516	106,208.516	106,208.516	106,208.516	0.11%
Apr 15, 2025	106,088.688	106,088.688	106,093.711	106,088.688	-0.00%
Apr 14, 2025	106,093.711	106,093.711	106,293.000	106,093.711	-0.19%

Highest: 106,676.305

Lowest: 106,088.688

Difference: 587.617

Average: 106,443.473

Change %: 0.301

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