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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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140.384 +0.600 +0.43%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.29M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

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0P00014FII Historical Data

Get free historical data for 0P00014FII fund. You'll find the end of day price of the Waterloo Sicav Global Balanced Selection R-eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	140.384	140.384	140.384	140.384	0.43%
Jan 21, 2025	139.788	139.788	139.788	139.788	1.51%
Jan 14, 2025	137.711	137.711	137.711	137.711	-0.61%
Jan 07, 2025	138.558	138.558	138.558	138.558	0.70%
Dec 31, 2024	137.597	137.597	137.597	137.597	-0.52%
Dec 27, 2024	138.316	138.316	138.316	138.316	-1.02%
Dec 17, 2024	139.740	139.740	139.740	139.740	-0.18%
Dec 10, 2024	139.995	139.995	139.995	139.995	0.12%
Dec 03, 2024	139.826	139.826	139.826	139.826	1.04%
Nov 30, 2024	138.390	138.390	138.390	138.390	-0.31%
Nov 26, 2024	138.819	138.819	138.819	138.819	1.45%
Nov 19, 2024	136.838	136.838	136.838	136.838	-1.18%
Nov 12, 2024	138.467	138.467	138.467	138.467	2.30%
Nov 05, 2024	135.357	135.357	135.357	135.357	-1.58%
Oct 29, 2024	137.532	137.532	137.532	137.532	-0.28%
Oct 22, 2024	137.917	137.917	137.917	137.917	-0.18%
Oct 15, 2024	138.171	138.171	138.171	138.171	0.98%
Oct 08, 2024	136.829	136.829	136.829	136.829	0.16%
Oct 01, 2024	136.611	136.611	136.611	136.611	-0.01%
Sep 30, 2024	136.620	136.620	136.620	136.620	1.52%
Sep 24, 2024	134.579	134.579	134.579	134.579	0.76%
Sep 17, 2024	133.564	133.564	133.564	133.564	1.40%
Sep 10, 2024	131.724	131.724	131.724	131.724	-1.89%
Sep 03, 2024	134.259	134.259	134.259	134.259	0.06%
Aug 31, 2024	134.176	134.176	134.176	134.176	-4.42%
Jan 28, 2025	140.384	140.384	140.384	140.384	0.43%
Jan 21, 2025	139.788	139.788	139.788	139.788	1.51%
Jan 14, 2025	137.711	137.711	137.711	137.711	-0.61%
Jan 07, 2025	138.558	138.558	138.558	138.558	0.70%
Dec 31, 2024	137.597	137.597	137.597	137.597	-0.52%

Highest: 140.384

Lowest: 131.724

Difference: 8.660

Average: 137.527

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	140.384	+0.600	+0.43%