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

Luxembourg

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143.021 +0.257 +0.18%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.46M

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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 %
Nov 25, 2025	143.021	143.021	143.021	143.021	0.18%
Nov 18, 2025	142.764	142.764	142.764	142.764	-1.06%
Nov 11, 2025	144.292	144.292	144.292	144.292	-0.60%
Nov 04, 2025	145.166	145.166	145.166	145.166	-0.37%
Oct 28, 2025	145.712	145.712	145.712	145.712	0.66%
Oct 21, 2025	144.756	144.756	144.756	144.756	0.85%
Oct 14, 2025	143.537	143.537	143.537	143.537	-0.48%
Oct 07, 2025	144.228	144.228	144.228	144.228	1.63%
Sep 30, 2025	141.918	141.918	141.918	141.918	0.25%
Sep 23, 2025	141.559	141.559	141.559	141.559	0.36%
Sep 16, 2025	141.056	141.056	141.056	141.056	0.93%
Sep 09, 2025	139.751	139.751	139.751	139.751	0.55%
Sep 02, 2025	138.982	138.982	138.982	138.982	-0.21%
Aug 31, 2025	139.278	139.278	139.278	139.278	0.13%
Aug 26, 2025	139.103	139.103	139.103	139.103	0.20%
Aug 19, 2025	138.821	138.821	138.821	138.821	0.78%
Aug 12, 2025	137.741	137.741	137.741	137.741	0.26%
Aug 05, 2025	137.381	137.381	137.381	137.381	-0.90%
Jul 29, 2025	138.633	138.633	138.633	138.633	0.86%
Jul 22, 2025	137.457	137.457	137.457	137.457	0.25%

Highest: 145.712

Lowest: 137.381

Difference: 8.331

Average: 141.258

Change %: 4.304

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