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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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323.200 +0.050 +0.02%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.46M

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0P00000B38 Historical Data

Get free historical data for 0P00000B38 fund. You'll find the end of day price of the Lux-equity Global Classe - Eur Cap 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 %
Jan 16, 2025	323.200	323.200	323.200	323.200	0.02%
Jan 15, 2025	323.150	323.150	323.150	323.150	1.44%
Jan 14, 2025	318.560	318.560	318.560	318.560	-0.67%
Jan 13, 2025	320.720	320.720	320.720	320.720	0.17%
Jan 10, 2025	320.190	320.190	320.190	320.190	-1.08%
Jan 09, 2025	323.670	323.670	323.670	323.670	0.03%
Jan 08, 2025	323.580	323.580	323.580	323.580	0.54%
Jan 07, 2025	321.840	321.840	321.840	321.840	-0.54%
Jan 06, 2025	323.600	323.600	323.600	323.600	-0.09%
Jan 03, 2025	323.890	323.890	323.890	323.890	0.50%
Jan 02, 2025	322.280	322.280	322.280	322.280	0.70%
Dec 31, 2024	320.050	320.050	320.050	320.050	-0.97%
Jan 16, 2025	323.200	323.200	323.200	323.200	0.02%
Jan 15, 2025	323.150	323.150	323.150	323.150	1.44%
Jan 14, 2025	318.560	318.560	318.560	318.560	-0.67%
Jan 13, 2025	320.720	320.720	320.720	320.720	0.17%
Jan 10, 2025	320.190	320.190	320.190	320.190	-1.08%
Jan 09, 2025	323.670	323.670	323.670	323.670	0.03%
Jan 08, 2025	323.580	323.580	323.580	323.580	0.54%
Jan 07, 2025	321.840	321.840	321.840	321.840	-0.54%
Jan 06, 2025	323.600	323.600	323.600	323.600	-0.09%
Jan 03, 2025	323.890	323.890	323.890	323.890	0.50%
Jan 02, 2025	322.280	322.280	322.280	322.280	0.70%
Dec 31, 2024	320.050	320.050	320.050	320.050	-0.03%
Dec 30, 2024	320.160	320.160	320.160	320.160	-0.57%
Dec 27, 2024	322.000	322.000	322.000	322.000	-0.65%
Dec 24, 2024	324.100	324.100	324.100	324.100	0.79%
Dec 23, 2024	321.550	321.550	321.550	321.550	0.57%
Dec 20, 2024	319.720	319.720	319.720	319.720	0.23%
Dec 19, 2024	318.980	318.980	318.980	318.980	-0.06%

Highest: 324.100

Lowest: 318.560

Difference: 5.540

Average: 321.866

Change %: 1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	323.200	+0.050	+0.02%