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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

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160.791 -0.930    -0.58%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 107.04M
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU1496475119 
Asset Class:  Equity
Waterloo SICAV Global Flexible R EUR Acc 160.791 -0.930 -0.58%

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:
29/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
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 0.71%
Aug 27, 2024 157.204 157.204 157.204 157.204 0.10%
Aug 20, 2024 157.051 157.051 157.051 157.051 1.48%
Aug 13, 2024 154.760 154.760 154.760 154.760 2.30%
Aug 06, 2024 151.283 151.283 151.283 151.283 -2.63%
Jul 30, 2024 155.375 155.375 155.375 155.375 -1.51%
Jul 23, 2024 157.761 157.761 157.761 157.761 -0.93%
Jul 16, 2024 159.241 159.241 159.241 159.241 0.29%
Jul 09, 2024 158.784 158.784 158.784 158.784 0.36%
Jul 02, 2024 158.215 158.215 158.215 158.215 -0.30%
Jun 25, 2024 158.691 158.691 158.691 158.691 0.44%
Jun 18, 2024 157.992 157.992 157.992 157.992 0.40%
Jun 11, 2024 157.364 157.364 157.364 157.364 -2.13%
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%
Highest: 161.725 Lowest: 151.283 Difference: 10.442 Average: 158.296 Change %: -0.194
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