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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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244.810 +0.060 +0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.77M

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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 %
Jul 14, 2025	244.810	244.810	244.810	244.750	0.02%
Jul 11, 2025	244.750	244.750	244.750	244.750	-0.11%
Jul 10, 2025	245.030	245.030	245.030	244.770	0.11%
Jul 09, 2025	244.770	244.770	244.770	244.680	0.04%
Jul 08, 2025	244.680	244.680	244.780	244.680	-0.04%
Jul 07, 2025	244.780	244.780	244.780	244.780	0.01%
Jul 04, 2025	244.760	244.760	244.820	244.760	-0.02%
Jul 03, 2025	244.820	244.820	244.820	244.250	0.23%
Jul 02, 2025	244.250	244.250	244.280	244.250	-0.01%
Jul 01, 2025	244.280	244.280	244.280	244.280	0.02%
Jun 30, 2025	244.230	244.230	244.230	244.230	0.00%
Jun 27, 2025	244.230	244.230	244.230	244.230	-0.06%
Jun 26, 2025	244.370	244.370	244.640	244.370	-0.11%
Jun 25, 2025	244.640	244.640	244.640	244.640	-0.05%
Jun 24, 2025	244.770	244.770	244.770	244.770	-0.04%
Jun 20, 2025	244.870	244.870	245.020	244.870	-0.06%
Jun 19, 2025	245.020	245.020	245.050	245.020	-0.01%
Jun 18, 2025	245.050	245.050	245.140	245.050	-0.04%
Jun 17, 2025	245.140	245.140	245.140	244.810	0.13%
Jun 16, 2025	244.810	244.810	244.820	244.810	-0.00%

Highest: 245.140

Lowest: 244.230

Difference: 0.910

Average: 244.703

Change %: -0.004

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Recent Quotes

Name	Price	Chg.	Chg. %
LiLux Rent Acc	244.810	+0.060	+0.02%
Goldman Sachs Glo.	17.850	0.000	0.00%
ASR Vooruit Mixfo.	10.587	-0.050	-0.47%