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

Luxembourg

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107,317.581 +2.130 +0.00%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135602404

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.27M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	107,317.578	107,317.578	107,317.578	107,315.453	0.00%
Aug 11, 2025	107,315.453	107,315.453	107,344.023	107,315.453	-0.03%
Aug 08, 2025	107,344.023	107,344.023	107,344.023	107,344.023	0.03%
Aug 07, 2025	107,307.008	107,307.008	107,307.008	107,307.008	-0.03%
Aug 06, 2025	107,337.297	107,337.297	107,337.297	107,286.742	0.05%
Aug 05, 2025	107,286.742	107,286.742	107,286.742	107,286.742	0.00%
Aug 04, 2025	107,286.234	107,286.234	107,286.234	107,261.336	0.02%
Aug 01, 2025	107,261.336	107,261.336	107,312.406	107,261.336	-0.05%
Jul 31, 2025	107,312.406	107,312.406	107,312.406	107,249.789	0.06%
Jul 30, 2025	107,249.789	107,249.789	107,298.539	107,249.789	-0.05%
Jul 29, 2025	107,298.539	107,298.539	107,298.539	107,217.234	0.08%
Jul 28, 2025	107,217.234	107,217.234	107,217.234	107,217.234	0.03%
Jul 25, 2025	107,185.375	107,185.375	107,230.516	107,185.375	-0.04%
Jul 24, 2025	107,230.516	107,230.516	107,420.695	107,230.516	-0.18%
Jul 23, 2025	107,420.695	107,420.695	107,420.695	107,210.797	0.20%
Jul 22, 2025	107,210.797	107,210.797	107,210.797	107,210.797	0.05%
Jul 21, 2025	107,158.141	107,158.141	107,158.141	107,158.141	0.08%
Jul 18, 2025	107,069.594	107,069.594	107,147.195	107,069.594	-0.07%
Jul 17, 2025	107,147.195	107,147.195	107,147.195	107,147.195	0.07%
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%

Highest: 107,420.695

Lowest: 107,042.258

Difference: 378.438

Average: 107,243.830

Change %: 0.257

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