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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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241.390 +0.230 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.2M

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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 %
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%
Apr 11, 2025	238.250	238.250	238.250	238.250	-0.41%
Apr 10, 2025	239.220	239.220	239.220	239.220	0.26%
Apr 09, 2025	238.600	238.600	240.450	238.600	-0.77%
Apr 08, 2025	240.450	240.450	240.450	240.450	0.12%
Apr 07, 2025	240.160	240.160	241.750	240.160	-0.66%
Apr 04, 2025	241.750	241.750	242.690	241.750	-0.39%
Apr 03, 2025	242.690	242.690	244.090	242.690	-0.57%
Apr 02, 2025	244.090	244.090	244.510	244.090	-0.17%
Apr 01, 2025	244.510	244.510	244.510	244.510	0.11%
Mar 31, 2025	244.230	244.230	244.670	244.230	-0.18%
Mar 28, 2025	244.670	244.670	244.670	244.670	-0.03%
Mar 27, 2025	244.750	244.750	244.950	244.750	-0.08%
Mar 26, 2025	244.950	244.950	244.950	244.320	0.07%

Highest: 244.950

Lowest: 238.250

Difference: 6.700

Average: 241.496

Change %: -1.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LiLux Rent Acc	241.390	+0.230	+0.10%