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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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128.474 +3.294 +2.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.45M

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0P00014FII Historical Data

Get free historical data for 0P00014FII fund. You'll find the end of day price of the Waterloo Sicav Global Balanced Selection R-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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	128.474	128.474	128.474	128.474	2.63%
Apr 08, 2025	125.180	125.180	125.180	125.180	-7.30%
Apr 01, 2025	135.035	135.035	135.035	135.035	-0.25%
Mar 31, 2025	135.373	135.373	135.373	135.373	-1.72%
Mar 25, 2025	137.737	137.737	137.737	137.737	0.50%
Mar 18, 2025	137.058	137.058	137.058	137.058	0.90%
Mar 11, 2025	135.838	135.838	135.838	135.838	-3.45%
Mar 04, 2025	140.698	140.698	140.698	140.698	-0.94%
Feb 25, 2025	142.035	142.035	142.035	142.035	-1.28%
Feb 18, 2025	143.873	143.873	143.873	143.873	0.19%
Feb 11, 2025	143.601	143.601	143.601	143.601	1.11%
Feb 04, 2025	142.021	142.021	142.021	142.021	1.17%
Jan 28, 2025	140.384	140.384	140.384	140.384	0.43%
Jan 21, 2025	139.788	139.788	139.788	139.788	1.51%
Jan 14, 2025	137.711	137.711	137.711	137.711	-0.61%
Jan 07, 2025	138.558	138.558	138.558	138.558	0.70%
Dec 31, 2024	137.597	137.597	137.597	137.597	-0.52%
Dec 27, 2024	138.316	138.316	138.316	138.316	-1.02%
Dec 17, 2024	139.740	139.740	139.740	139.740	-0.18%
Dec 10, 2024	139.995	139.995	139.995	139.995	0.12%
Dec 03, 2024	139.826	139.826	139.826	139.826	1.04%
Nov 30, 2024	138.390	138.390	138.390	138.390	-0.31%
Nov 26, 2024	138.819	138.819	138.819	138.819	1.45%
Nov 19, 2024	136.838	136.838	136.838	136.838	-1.18%
Nov 12, 2024	138.467	138.467	138.467	138.467	7.78%
Apr 15, 2025	128.474	128.474	128.474	128.474	2.63%
Apr 08, 2025	125.180	125.180	125.180	125.180	-7.30%
Apr 01, 2025	135.035	135.035	135.035	135.035	-0.25%
Mar 31, 2025	135.373	135.373	135.373	135.373	-1.72%
Mar 25, 2025	137.737	137.737	137.737	137.737	0.50%

Highest: 143.873

Lowest: 125.180

Difference: 18.693

Average: 137.105

Change %: -6.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	128.474	+3.294	+2.63%
	Vanguard Growth P.	35.34	+0.10	+0.28%