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

Luxembourg

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134.629 +0.360 +0.27%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.12M

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 %
Jun 25, 2024	134.629	134.629	134.629	134.629	0.27%
Jun 18, 2024	134.271	134.271	134.271	134.271	0.09%
Jun 11, 2024	134.155	134.155	134.155	134.155	0.96%
Jun 04, 2024	132.882	132.882	132.882	132.882	0.15%
May 31, 2024	132.680	132.680	132.680	132.680	-0.94%
May 28, 2024	133.934	133.934	133.934	133.934	-0.41%
May 21, 2024	134.489	134.489	134.489	134.489	0.81%
May 14, 2024	133.413	133.413	133.413	133.413	0.81%
May 07, 2024	132.336	132.336	132.336	132.336	0.65%
Apr 30, 2024	131.478	131.478	131.478	131.478	0.73%
Apr 23, 2024	130.524	130.524	130.524	130.524	-0.64%
Apr 16, 2024	131.365	131.365	131.365	131.365	-0.73%
Apr 09, 2024	132.327	132.327	132.327	132.327	-0.60%
Apr 02, 2024	133.120	133.120	133.120	133.120	0.14%
Mar 31, 2024	132.928	132.928	132.928	132.928	0.51%
Mar 26, 2024	132.257	132.257	132.257	132.257	0.70%
Mar 19, 2024	131.341	131.341	131.341	131.341	0.37%
Mar 12, 2024	130.860	130.860	130.860	130.860	-0.03%
Mar 05, 2024	130.902	130.902	130.902	130.902	0.57%
Feb 27, 2024	130.160	130.160	130.160	130.160	0.66%
Feb 13, 2024	129.309	129.309	129.309	129.309	0.85%
Feb 06, 2024	128.215	128.215	128.215	128.215	0.05%
Jan 30, 2024	128.151	128.151	128.151	128.151	1.92%
Jan 23, 2024	125.736	125.736	125.736	125.736	0.15%
Jan 16, 2024	125.551	125.551	125.551	125.551	-6.74%
Jun 25, 2024	134.629	134.629	134.629	134.629	0.27%
Jun 18, 2024	134.271	134.271	134.271	134.271	0.09%
Jun 11, 2024	134.155	134.155	134.155	134.155	0.96%
Jun 04, 2024	132.882	132.882	132.882	132.882	0.15%
May 31, 2024	132.680	132.680	132.680	132.680	-0.94%

Highest: 134.629

Lowest: 125.551

Difference: 9.078

Average: 131.854

Change %: 0.519

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