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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

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164.262 -0.006    -0.00%
31/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1496475119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.8M
Waterloo SICAV Global Flexible R EUR Acc 164.262 -0.006 -0.00%

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:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
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%
May 28, 2025 164.496 164.496 164.496 164.496 -0.26%
May 27, 2025 164.932 164.932 164.932 164.932 0.97%
May 26, 2025 163.351 163.351 163.351 162.877 0.29%
May 23, 2025 162.877 162.877 164.100 162.877 -0.75%
May 22, 2025 164.100 164.100 164.328 164.100 -0.14%
May 21, 2025 164.328 164.328 165.341 164.328 -0.61%
May 20, 2025 165.341 165.341 165.588 165.341 -0.15%
May 19, 2025 165.588 165.588 165.588 165.588 0.03%
May 16, 2025 165.543 165.543 165.543 164.904 0.39%
May 15, 2025 164.904 164.904 164.904 164.688 0.13%
May 14, 2025 164.688 164.688 165.011 164.688 -0.20%
May 13, 2025 165.011 165.011 165.011 164.215 0.48%
May 12, 2025 164.215 164.215 164.215 160.594 2.25%
May 08, 2025 160.594 160.594 160.594 160.594 0.44%
May 07, 2025 159.896 159.896 159.896 159.876 0.01%
May 06, 2025 159.876 159.876 160.686 159.876 -0.50%
May 05, 2025 160.686 160.686 160.889 160.686 -0.13%
Highest: 165.588 Lowest: 159.876 Difference: 5.712 Average: 163.629 Change %: 2.096
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