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Lbbw Equity Select T Acc (0P000088Z6)

Luxembourg

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126.170 +0.670 +0.53%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281806751

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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Historical Data
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0P000088Z6 Historical Data

Get free historical data for 0P000088Z6 fund. You'll find the end of day price of the Lbbw Equity Select T 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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	126.170	126.170	126.170	126.170	0.53%
Jul 30, 2025	125.500	125.500	125.500	125.500	-0.03%
Jul 29, 2025	125.540	125.540	125.540	124.760	0.63%
Jul 28, 2025	124.760	124.760	124.760	123.930	0.67%
Jul 25, 2025	123.930	123.930	123.930	123.630	0.24%
Jul 24, 2025	123.630	123.630	123.630	123.630	0.24%
Jul 23, 2025	123.330	123.330	123.330	122.700	0.51%
Jul 22, 2025	122.700	122.700	122.700	122.700	-0.97%
Jul 21, 2025	123.900	123.900	123.900	123.900	-0.08%
Jul 18, 2025	124.000	124.000	124.150	124.000	-0.12%
Jul 17, 2025	124.150	124.150	124.150	124.150	0.98%
Jul 16, 2025	122.940	122.940	123.470	122.940	-0.43%
Jul 15, 2025	123.470	123.470	123.470	122.870	0.49%
Jul 14, 2025	122.870	122.870	122.900	122.870	-0.02%
Jul 11, 2025	122.900	122.900	123.260	122.900	-0.29%
Jul 10, 2025	123.260	123.260	123.260	123.110	0.12%
Jul 09, 2025	123.110	123.110	123.110	122.900	0.17%
Jul 08, 2025	122.900	122.900	122.900	122.500	0.33%
Jul 07, 2025	122.500	122.500	122.500	122.170	0.27%
Jul 04, 2025	122.170	122.170	122.740	122.170	-0.46%
Jul 03, 2025	122.740	122.740	122.740	121.940	0.66%

Highest: 126.170

Lowest: 121.940

Difference: 4.230

Average: 123.641

Change %: 3.469

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