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

Luxembourg

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105,139.668 -28.640 -0.03%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lyxor Asset Management S.A.S

ISIN: LU1135602404

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.52M

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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 %
Jan 09, 2025	105,139.672	105,139.672	105,139.672	105,139.672	-0.03%
Jan 08, 2025	105,168.305	105,168.305	105,168.305	105,168.305	0.08%
Jan 07, 2025	105,080.750	105,080.750	105,080.750	105,080.750	0.03%
Jan 06, 2025	105,050.797	105,050.797	105,050.797	105,050.797	-0.01%
Jan 03, 2025	105,063.945	105,063.945	105,063.945	105,063.945	-0.05%
Jan 02, 2025	105,119.914	105,119.914	105,119.914	105,119.914	0.03%
Dec 31, 2024	105,088.742	105,088.742	105,088.742	105,088.742	-0.03%
Dec 30, 2024	105,118.969	105,118.969	105,118.969	105,118.969	0.01%
Dec 27, 2024	105,106.672	105,106.672	105,106.672	105,106.672	0.06%
Dec 23, 2024	105,045.242	105,045.242	105,045.242	105,045.242	-0.00%
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	-0.10%
Jan 09, 2025	105,139.672	105,139.672	105,139.672	105,139.672	-0.03%
Jan 08, 2025	105,168.305	105,168.305	105,168.305	105,168.305	0.08%
Jan 07, 2025	105,080.750	105,080.750	105,080.750	105,080.750	0.03%
Jan 06, 2025	105,050.797	105,050.797	105,050.797	105,050.797	-0.01%
Jan 03, 2025	105,063.945	105,063.945	105,063.945	105,063.945	-0.05%
Jan 02, 2025	105,119.914	105,119.914	105,119.914	105,119.914	0.03%
Dec 31, 2024	105,088.742	105,088.742	105,088.742	105,088.742	-0.03%
Dec 30, 2024	105,118.969	105,118.969	105,118.969	105,118.969	0.01%
Dec 27, 2024	105,106.672	105,106.672	105,106.672	105,106.672	0.06%
Dec 23, 2024	105,045.242	105,045.242	105,045.242	105,045.242	-0.00%
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%

Highest: 105,168.305

Lowest: 104,934.023

Difference: 234.281

Average: 105,068.128

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor Investment .	105,139.668	-28.640	-0.03%