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

Luxembourg

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107,067.027 -30.418 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135602404

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.41M

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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 %
Jul 16, 2025	107,067.031	107,067.031	107,097.445	107,067.031	-0.03%
Jul 15, 2025	107,097.445	107,097.445	107,097.445	107,042.258	0.05%
Jul 11, 2025	107,042.258	107,042.258	107,042.258	107,038.625	0.00%
Jul 10, 2025	107,038.625	107,038.625	107,038.625	107,023.852	0.01%
Jul 09, 2025	107,023.852	107,023.852	107,052.063	107,023.852	-0.03%
Jul 08, 2025	107,052.063	107,052.063	107,052.063	107,009.094	0.04%
Jul 07, 2025	107,009.094	107,009.094	107,041.172	107,009.094	-0.03%
Jul 04, 2025	107,037.703	107,037.703	107,041.172	107,037.703	-0.00%
Jul 03, 2025	107,041.172	107,041.172	107,041.172	107,040.563	0.00%
Jul 02, 2025	107,040.563	107,040.563	107,047.297	107,040.563	-0.01%
Jul 01, 2025	107,047.297	107,047.297	107,054.672	107,047.297	-0.01%
Jun 30, 2025	107,054.672	107,054.672	107,054.672	106,972.789	0.08%
Jun 27, 2025	106,972.789	106,972.789	106,972.789	106,972.789	-0.04%
Jun 26, 2025	107,017.000	107,017.000	107,017.000	106,948.008	0.06%
Jun 25, 2025	106,948.008	106,948.008	106,948.008	106,947.508	0.00%
Jun 24, 2025	106,947.508	106,947.508	106,947.508	106,947.508	0.07%
Jun 20, 2025	106,877.773	106,877.773	106,877.773	106,877.773	-0.01%
Jun 19, 2025	106,883.711	106,883.711	106,883.711	106,883.711	0.02%
Jun 18, 2025	106,863.688	106,863.688	106,863.688	106,862.156	0.00%

Highest: 107,097.445

Lowest: 106,862.156

Difference: 235.289

Average: 107,003.276

Change %: 0.192

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