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Walser Portfolio Usa Select - R (0P00015LZU)

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WALSER Portfolio USA Select R historical data, for real-time data please try another search
120.740 +0.010    +0.01%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1172666213 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.88M
WALSER Portfolio USA Select R 120.740 +0.010 +0.01%

0P00015LZU Historical Data

 
Get free historical data for 0P00015LZU fund. You'll find the end of day price of the Walser Portfolio Usa Select - R 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:
26/11/2019 - 02/08/2025
 
Date Price Open High Low Change %
Dec 23, 2019 120.740 120.740 120.740 120.740 0.01%
Dec 20, 2019 120.730 120.730 120.730 120.730 0.00%
Dec 19, 2019 120.730 120.730 120.730 120.730 -0.01%
Dec 18, 2019 120.740 120.740 120.740 120.740 -0.12%
Dec 17, 2019 120.880 120.880 120.880 120.880 1.04%
Dec 16, 2019 119.630 119.630 119.630 119.630 -0.40%
Dec 13, 2019 120.110 120.110 120.110 120.110 0.70%
Dec 12, 2019 119.270 119.270 119.270 119.270 -0.04%
Dec 11, 2019 119.320 119.320 119.320 119.320 -0.21%
Dec 10, 2019 119.570 119.570 119.570 119.570 -0.15%
Dec 09, 2019 119.750 119.750 119.750 119.750 1.24%
Dec 06, 2019 118.280 118.280 118.280 118.280 -0.15%
Dec 05, 2019 118.460 118.460 118.460 118.460 1.22%
Dec 04, 2019 117.030 117.030 117.030 117.030 -1.16%
Dec 03, 2019 118.400 118.400 118.400 118.400 -1.01%
Dec 02, 2019 119.610 119.610 119.610 119.610 -0.19%
Nov 29, 2019 119.840 119.840 119.840 119.840 0.11%
Nov 28, 2019 119.710 119.710 119.710 119.710 0.28%
Nov 27, 2019 119.370 119.370 119.370 119.370 0.29%
Nov 26, 2019 119.020 119.020 119.020 119.020 0.86%
Highest: 120.880 Lowest: 117.030 Difference: 3.850 Average: 119.559 Change %: 2.313
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