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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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166.031 +1.408 +0.86%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496475119

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.93M

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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 %
Jun 27, 2025	166.031	166.031	166.031	164.623	0.86%
Jun 26, 2025	164.623	164.623	164.623	164.513	0.07%
Jun 25, 2025	164.513	164.513	164.781	164.513	-0.16%
Jun 24, 2025	164.781	164.781	164.781	164.781	0.95%
Jun 20, 2025	163.235	163.235	163.746	163.235	-0.31%
Jun 19, 2025	163.746	163.746	164.291	163.746	-0.33%
Jun 18, 2025	164.291	164.291	164.291	164.227	0.04%
Jun 17, 2025	164.227	164.227	164.728	164.227	-0.30%
Jun 16, 2025	164.728	164.728	164.728	164.201	0.32%
Jun 13, 2025	164.201	164.201	165.511	164.201	-0.79%
Jun 12, 2025	165.511	165.511	165.511	165.511	-0.28%
Jun 11, 2025	165.979	165.979	166.424	165.979	-0.27%
Jun 10, 2025	166.424	166.424	166.424	166.424	0.12%
Jun 06, 2025	166.221	166.221	166.221	165.007	0.74%
Jun 05, 2025	165.007	165.007	165.007	165.007	-0.24%
Jun 04, 2025	165.410	165.410	165.410	165.059	0.21%
Jun 03, 2025	165.059	165.059	165.059	164.354	0.43%
Jun 02, 2025	164.354	164.354	164.354	164.262	0.06%
May 31, 2025	164.262	164.262	164.268	164.262	-0.00%
May 30, 2025	164.268	164.268	164.268	164.268	-0.14%

Highest: 166.424

Lowest: 163.235

Difference: 3.189

Average: 164.844

Change %: 0.933

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