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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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169.401 +0.135 +0.08%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496475119

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.87M

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0P00018YDG Historical Data

Get free historical data for 0P00018YDG fund. You'll find the end of day price of the Waterloo Sicav Global Flexible R Eur Acc 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 %
Jul 24, 2025	169.401	169.401	169.401	169.266	0.08%
Jul 23, 2025	169.266	169.266	169.266	167.194	1.24%
Jul 22, 2025	167.194	167.194	167.789	167.194	-0.35%
Jul 21, 2025	167.789	167.789	168.001	167.789	-0.13%
Jul 18, 2025	168.001	168.001	168.319	168.001	-0.19%
Jul 17, 2025	168.319	168.319	168.319	168.319	0.53%
Jul 16, 2025	167.436	167.436	167.436	167.436	-0.25%
Jul 15, 2025	167.857	167.857	167.857	167.530	0.20%
Jul 14, 2025	167.530	167.530	167.530	167.428	0.06%
Jul 11, 2025	167.428	167.428	168.182	167.428	-0.45%
Jul 10, 2025	168.182	168.182	168.182	168.182	0.39%
Jul 09, 2025	167.524	167.524	167.524	167.524	0.51%
Jul 08, 2025	166.676	166.676	166.676	166.296	0.23%
Jul 07, 2025	166.296	166.296	166.296	166.289	0.00%
Jul 04, 2025	166.289	166.289	166.744	166.289	-0.27%
Jul 03, 2025	166.744	166.744	166.744	165.761	0.59%
Jul 02, 2025	165.761	165.761	165.761	165.462	0.18%
Jul 01, 2025	165.462	165.462	165.462	165.462	-0.34%
Jun 30, 2025	166.020	166.020	166.031	166.020	-0.01%
Jun 27, 2025	166.031	166.031	166.031	164.623	0.86%

Highest: 169.401

Lowest: 164.623

Difference: 4.778

Average: 167.260

Change %: 2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	169.401	+0.135	+0.08%
	UBS ETFs plc - CM.	141.16	-0.80	-0.56%