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

Luxembourg

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144.228 +2.310 +1.63%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04M

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Historical Data
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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 %
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%
Jul 15, 2025	137.120	137.120	137.120	137.120	0.18%
Jul 08, 2025	136.879	136.879	136.879	136.879	0.36%
Jul 01, 2025	136.390	136.390	136.390	135.882	0.37%
Jun 30, 2025	135.882	135.882	135.882	135.882	0.64%
Jun 24, 2025	135.019	135.019	135.019	135.019	-0.68%
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%

Highest: 144.228

Lowest: 135.019

Difference: 9.209

Average: 138.506

Change %: 6.160

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