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

Luxembourg

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135.945 -1.038 -0.76%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.97M

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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 %
Jun 17, 2025	135.945	135.945	135.945	135.945	-0.76%
Jun 10, 2025	136.983	136.983	136.983	136.983	0.83%
Jun 03, 2025	135.859	135.859	135.859	135.859	-0.04%
May 31, 2025	135.911	135.911	135.911	135.911	0.34%
May 27, 2025	135.444	135.444	135.444	135.444	-0.99%
May 20, 2025	136.805	136.805	136.805	136.805	0.35%
May 13, 2025	136.329	136.329	136.329	136.329	2.13%
May 06, 2025	133.485	133.485	133.485	133.485	1.70%
Apr 29, 2025	131.256	131.256	131.256	131.256	2.73%
Apr 22, 2025	127.771	127.771	127.771	127.771	-0.55%
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%

Highest: 143.873

Lowest: 125.180

Difference: 18.693

Average: 135.354

Change %: -5.331

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