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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

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151.768 -1.986    -1.29%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1496475119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.01M
Waterloo SICAV Global Flexible R EUR Acc 151.768 -1.986 -1.29%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 151.768 151.768 153.754 151.768 -1.29%
Apr 15, 2025 153.754 153.754 153.754 153.754 0.28%
Apr 14, 2025 153.328 153.328 153.328 151.923 0.92%
Apr 11, 2025 151.923 151.923 151.923 151.923 0.10%
Apr 10, 2025 151.774 151.774 152.245 151.774 -0.31%
Apr 09, 2025 152.245 152.245 152.245 152.245 2.46%
Apr 08, 2025 148.585 148.585 148.585 148.585 0.33%
Apr 07, 2025 148.098 148.098 150.062 148.098 -1.31%
Apr 04, 2025 150.062 150.062 155.430 150.062 -3.45%
Apr 03, 2025 155.430 155.430 161.443 155.430 -3.72%
Apr 02, 2025 161.443 161.443 161.509 161.443 -0.04%
Apr 01, 2025 161.509 161.509 161.509 161.509 0.57%
Mar 31, 2025 160.600 160.600 161.089 160.600 -0.30%
Mar 28, 2025 161.089 161.089 162.863 161.089 -1.09%
Mar 27, 2025 162.863 162.863 162.863 162.863 -0.53%
Mar 26, 2025 163.729 163.729 163.729 163.729 -0.79%
Mar 25, 2025 165.032 165.032 165.032 164.581 0.27%
Mar 24, 2025 164.581 164.581 164.581 163.605 0.60%
Mar 21, 2025 163.605 163.605 163.605 163.532 0.04%
Mar 20, 2025 163.532 163.532 163.594 163.532 -0.04%
Mar 19, 2025 163.594 163.594 163.594 163.594 0.49%
Highest: 165.032 Lowest: 148.098 Difference: 16.934 Average: 157.550 Change %: -6.772
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