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Lyxor Investment Funds Eurogovies Risk Balanced Si (eur) (0P0001516O)

Luxembourg

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105,049.849 -9.930 -0.01%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 426.07M

Type: Fund

Market: Luxembourg

Issuer: Lyxor Asset Management S.A.S

ISIN: LU1135602404

Asset Class: Bond

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Overview
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Historical Data

0P0001516O Historical Data

Get free historical data for 0P0001516O fund. You'll find the end of day price of the Lyxor Investment Funds Eurogovies Risk Balanced Si (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	105,049.852	105,049.852	105,049.852	105,049.852	-0.01%
Dec 19, 2024	105,059.781	105,059.781	105,059.781	105,059.781	0.12%
Dec 18, 2024	104,934.023	104,934.023	104,934.023	104,934.023	-0.02%
Dec 17, 2024	104,958.133	104,958.133	104,958.133	104,958.133	-0.08%
Dec 16, 2024	105,037.117	105,037.117	105,037.117	105,037.117	0.02%
Dec 13, 2024	105,013.820	105,013.820	105,013.820	105,013.820	-0.02%
Dec 12, 2024	105,029.625	105,029.625	105,029.625	105,029.625	0.12%
Dec 11, 2024	104,907.391	104,907.391	104,907.391	104,907.391	0.02%
Dec 10, 2024	104,884.828	104,884.828	104,884.828	104,884.828	0.02%
Dec 09, 2024	104,860.773	104,860.773	104,860.773	104,860.773	0.07%
Dec 06, 2024	104,792.141	104,792.141	104,792.141	104,792.141	0.01%
Dec 05, 2024	104,783.734	104,783.734	104,783.734	104,783.734	-0.25%
Dec 20, 2024	105,049.852	105,049.852	105,049.852	105,049.852	-0.01%
Dec 19, 2024	105,059.781	105,059.781	105,059.781	105,059.781	0.12%
Dec 18, 2024	104,934.023	104,934.023	104,934.023	104,934.023	-0.02%
Dec 17, 2024	104,958.133	104,958.133	104,958.133	104,958.133	-0.08%
Dec 16, 2024	105,037.117	105,037.117	105,037.117	105,037.117	0.02%
Dec 13, 2024	105,013.820	105,013.820	105,013.820	105,013.820	-0.02%
Dec 12, 2024	105,029.625	105,029.625	105,029.625	105,029.625	0.12%
Dec 11, 2024	104,907.391	104,907.391	104,907.391	104,907.391	0.02%
Dec 10, 2024	104,884.828	104,884.828	104,884.828	104,884.828	0.02%
Dec 09, 2024	104,860.773	104,860.773	104,860.773	104,860.773	0.07%
Dec 06, 2024	104,792.141	104,792.141	104,792.141	104,792.141	0.01%
Dec 05, 2024	104,783.734	104,783.734	104,783.734	104,783.734	0.12%
Dec 04, 2024	104,661.359	104,661.359	104,661.359	104,661.359	0.07%
Dec 03, 2024	104,588.000	104,588.000	104,588.000	104,588.000	0.02%
Dec 02, 2024	104,564.070	104,564.070	104,564.070	104,564.070	-0.07%
Nov 29, 2024	104,639.070	104,639.070	104,639.070	104,639.070	0.00%
Nov 28, 2024	104,636.203	104,636.203	104,636.203	104,636.203	0.08%
Nov 27, 2024	104,549.898	104,549.898	104,549.898	104,549.898	0.02%

Highest: 105,059.781

Lowest: 104,549.898

Difference: 509.883

Average: 104,875.368

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor Investment .	105,049.849	-9.930	-0.01%