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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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166.907 +1.080 +0.65%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496475119

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.31M

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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 %
Jan 28, 2025	166.907	166.907	166.907	166.907	0.65%
Jan 21, 2025	165.829	165.829	165.829	165.829	2.11%
Jan 14, 2025	162.407	162.407	162.407	162.407	-0.54%
Jan 07, 2025	163.294	163.294	163.294	163.294	0.89%
Dec 31, 2024	161.856	161.856	161.856	161.856	-0.43%
Dec 27, 2024	162.556	162.556	162.556	162.556	-0.60%
Dec 17, 2024	163.536	163.536	163.536	163.536	-0.41%
Dec 10, 2024	164.207	164.207	164.207	164.207	-0.00%
Dec 03, 2024	164.213	164.213	164.213	164.213	0.87%
Nov 30, 2024	162.791	162.791	162.791	162.791	0.14%
Nov 26, 2024	162.562	162.562	162.562	162.562	1.10%
Nov 19, 2024	160.791	160.791	160.791	160.791	-0.58%
Nov 12, 2024	161.725	161.725	161.725	161.725	1.82%
Nov 05, 2024	158.841	158.841	158.841	158.841	-1.21%
Oct 29, 2024	160.793	160.793	160.793	160.793	-0.19%
Oct 22, 2024	161.104	161.104	161.104	161.104	0.59%
Oct 15, 2024	160.160	160.160	160.160	160.160	0.60%
Oct 08, 2024	159.212	159.212	159.212	159.212	0.61%
Oct 01, 2024	158.245	158.245	158.245	158.245	-0.05%
Sep 30, 2024	158.329	158.329	158.329	158.329	0.34%
Sep 24, 2024	157.786	157.786	157.786	157.786	0.86%
Sep 17, 2024	156.437	156.437	156.437	156.437	1.28%
Sep 10, 2024	154.464	154.464	154.464	154.464	-1.50%
Sep 03, 2024	156.820	156.820	156.820	156.820	-0.94%
Aug 31, 2024	158.316	158.316	158.316	158.316	-5.15%
Jan 28, 2025	166.907	166.907	166.907	166.907	0.65%
Jan 21, 2025	165.829	165.829	165.829	165.829	2.11%
Jan 14, 2025	162.407	162.407	162.407	162.407	-0.54%
Jan 07, 2025	163.294	163.294	163.294	163.294	0.89%
Dec 31, 2024	161.856	161.856	161.856	161.856	-0.43%

Highest: 166.907

Lowest: 154.464

Difference: 12.443

Average: 161.449

Change %: 2.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	166.907	+1.080	+0.65%