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

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104,546.214 -19.400    -0.02%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Lyxor Asset Management S.A.S
ISIN:  LU1135602404 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 425.96M
Lyxor Investment Funds Euro Govies Risk Balanced S 104,546.214 -19.400 -0.02%

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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 104,546.211 104,546.211 104,546.211 104,546.211 -0.02%
Sep 04, 2024 104,565.617 104,565.617 104,565.617 104,565.617 0.05%
Sep 03, 2024 104,509.227 104,509.227 104,509.227 104,509.227 -0.01%
Sep 02, 2024 104,516.797 104,516.797 104,516.797 104,516.797 -0.10%
Aug 30, 2024 104,619.570 104,619.570 104,619.570 104,619.570 0.14%
Aug 29, 2024 104,468.578 104,468.578 104,468.578 104,468.578 0.01%
Aug 28, 2024 104,454.266 104,454.266 104,454.266 104,454.266 0.02%
Aug 27, 2024 104,433.016 104,433.016 104,433.016 104,433.016 -0.07%
Aug 26, 2024 104,503.406 104,503.406 104,503.406 104,503.406 -0.03%
Aug 23, 2024 104,536.797 104,536.797 104,536.797 104,536.797 0.07%
Aug 22, 2024 104,462.008 104,462.008 104,462.008 104,462.008 0.11%
Aug 21, 2024 104,348.766 104,348.766 104,348.766 104,348.766 -0.01%
Aug 20, 2024 104,359.148 104,359.148 104,359.148 104,359.148 0.04%
Aug 19, 2024 104,321.539 104,321.539 104,321.539 104,321.539 -0.04%
Aug 16, 2024 104,359.953 104,359.953 104,359.953 104,359.953 -0.01%
Aug 14, 2024 104,374.594 104,374.594 104,374.594 104,374.594 0.03%
Aug 13, 2024 104,340.531 104,340.531 104,340.531 104,340.531 0.09%
Aug 12, 2024 104,247.867 104,247.867 104,247.867 104,247.867 -0.09%
Aug 09, 2024 104,339.875 104,339.875 104,339.875 104,339.875 0.04%
Aug 08, 2024 104,296.063 104,296.063 104,296.063 104,296.063 0.05%
Aug 07, 2024 104,242.875 104,242.875 104,242.875 104,242.875 -0.11%
Aug 06, 2024 104,353.820 104,353.820 104,353.820 104,353.820 0.09%
Highest: 104,619.570 Lowest: 104,242.875 Difference: 376.695 Average: 104,418.206 Change %: 0.279
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