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Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0)

Luxembourg

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1,288.690 +2.870 +0.22%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0123422767

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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Overview
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Historical Data
Holdings

0P0000POW0 Historical Data

Get free historical data for 0P0000POW0 fund. You'll find the end of day price of the Global Diversified Sicav Balanced Portfolio Dis 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 %
Nov 15, 2024	1,288.690	1,288.690	1,288.690	1,288.690	0.22%
Oct 31, 2024	1,285.820	1,285.820	1,285.820	1,285.820	-1.04%
Oct 15, 2024	1,299.380	1,299.380	1,299.380	1,299.380	-0.29%
Sep 30, 2024	1,303.120	1,303.120	1,303.120	1,303.120	0.38%
Sep 16, 2024	1,298.150	1,298.150	1,298.150	1,298.150	0.39%
Aug 30, 2024	1,293.130	1,293.130	1,293.130	1,293.130	0.35%
Aug 16, 2024	1,288.660	1,288.660	1,288.660	1,288.660	0.54%
Jul 15, 2024	1,281.700	1,281.700	1,281.700	1,281.700	1.16%
Jun 28, 2024	1,266.970	1,266.970	1,266.970	1,266.970	-0.03%
Jun 17, 2024	1,267.400	1,267.400	1,267.400	1,267.400	0.03%
May 31, 2024	1,266.980	1,266.980	1,266.980	1,266.980	-0.38%
May 15, 2024	1,271.820	1,271.820	1,271.820	1,271.820	0.28%
Apr 30, 2024	1,268.210	1,268.210	1,268.210	1,268.210	-0.15%
Apr 15, 2024	1,270.070	1,270.070	1,270.070	1,270.070	-0.41%
Apr 02, 2024	1,275.240	1,275.240	1,275.240	1,275.240	0.83%
Mar 15, 2024	1,264.770	1,264.770	1,264.770	1,264.770	0.64%
Feb 29, 2024	1,256.710	1,256.710	1,256.710	1,256.710	-0.06%
Feb 15, 2024	1,257.490	1,257.490	1,257.490	1,257.490	-0.48%
Jan 31, 2024	1,263.590	1,263.590	1,263.590	1,263.590	0.30%
Jan 15, 2024	1,259.840	1,259.840	1,259.840	1,259.840	-0.25%
Jan 02, 2024	1,262.980	1,262.980	1,262.980	1,262.980	0.59%
Dec 15, 2023	1,255.550	1,255.550	1,255.550	1,255.550	1.75%
Nov 30, 2023	1,233.980	1,233.980	1,233.980	1,233.980	0.85%
Nov 15, 2023	1,223.580	1,223.580	1,223.580	1,223.580	1.51%
Oct 31, 2023	1,205.320	1,205.320	1,205.320	1,205.320	-0.76%
Oct 16, 2023	1,214.530	1,214.530	1,214.530	1,214.530	0.35%
Oct 02, 2023	1,210.330	1,210.330	1,210.330	1,210.330	-0.75%
Sep 15, 2023	1,219.480	1,219.480	1,219.480	1,219.480	-5.37%
Nov 15, 2024	1,288.690	1,288.690	1,288.690	1,288.690	0.22%
Oct 31, 2024	1,285.820	1,285.820	1,285.820	1,285.820	-1.04%

Highest: 1,303.120

Lowest: 1,205.320

Difference: 97.800

Average: 1,264.267

Change %: -0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Diversifie.	1,288.690	+2.870	+0.22%