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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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244.010 +0.230 +0.09%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.21M

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Historical Data
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0P00000B2F Historical Data

Get free historical data for 0P00000B2F fund. You'll find the end of day price of the Lilux Umbrella Fund - Lilux Rent 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 %
May 15, 2025	244.010	244.010	244.010	243.780	0.09%
May 14, 2025	243.780	243.780	243.940	243.780	-0.07%
May 13, 2025	243.940	243.940	243.940	243.940	-0.04%
May 12, 2025	244.040	244.040	244.040	243.300	0.30%
May 08, 2025	243.300	243.300	243.300	243.300	0.19%
May 07, 2025	242.840	242.840	242.840	242.790	0.02%
May 06, 2025	242.790	242.790	242.790	242.270	0.21%
May 05, 2025	242.270	242.270	242.270	242.090	0.07%
May 02, 2025	242.090	242.090	242.090	242.090	0.11%
Apr 30, 2025	241.820	241.820	241.820	241.820	0.00%
Apr 29, 2025	241.810	241.810	241.810	241.810	-0.00%
Apr 28, 2025	241.820	241.820	241.820	241.540	0.12%
Apr 25, 2025	241.540	241.540	241.540	241.540	0.06%
Apr 24, 2025	241.390	241.390	241.390	241.390	0.10%
Apr 23, 2025	241.160	241.160	241.160	241.160	0.37%
Apr 22, 2025	240.260	240.260	240.450	240.260	-0.08%
Apr 17, 2025	240.450	240.450	240.450	240.450	0.35%
Apr 16, 2025	239.620	239.620	239.620	239.620	0.02%
Apr 15, 2025	239.580	239.580	239.580	239.150	0.18%
Apr 14, 2025	239.150	239.150	239.150	238.250	0.38%

Highest: 244.040

Lowest: 238.250

Difference: 5.790

Average: 241.883

Change %: 2.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LiLux Rent Acc	244.010	+0.230	+0.09%
	Hévéa Dynamique C	345.780	+0.970	+0.28%