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Luxfunds Equity Global Classe Eur (0P00000B38)

Luxembourg

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326.630 +1.810 +0.56%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.16M

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0P00000B38 Historical Data

Get free historical data for 0P00000B38 fund. You'll find the end of day price of the Luxfunds Equity Global Classe Eur 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 %
Oct 02, 2025	326.630	326.630	326.630	326.630	0.56%
Oct 01, 2025	324.820	324.820	324.820	324.820	0.42%
Sep 30, 2025	323.470	323.470	323.470	323.470	0.22%
Sep 29, 2025	322.760	322.760	322.760	322.760	0.22%
Sep 26, 2025	322.050	322.050	322.050	322.050	-0.15%
Sep 25, 2025	322.520	322.520	322.520	322.520	-0.01%
Sep 24, 2025	322.550	322.550	322.550	322.550	0.38%
Sep 23, 2025	321.340	321.340	321.340	321.340	-0.51%
Sep 22, 2025	322.980	322.980	322.980	322.980	0.02%
Sep 19, 2025	322.920	322.920	322.920	322.920	0.46%
Sep 18, 2025	321.430	321.430	321.430	321.430	0.54%
Sep 17, 2025	319.690	319.690	319.690	319.690	0.35%
Sep 16, 2025	318.580	318.580	318.580	318.580	-0.84%
Sep 15, 2025	321.280	321.280	321.280	321.280	0.39%
Sep 12, 2025	320.020	320.020	320.020	320.020	0.25%
Sep 11, 2025	319.210	319.210	319.210	319.210	0.66%
Sep 10, 2025	317.130	317.130	317.130	317.130	0.00%
Sep 09, 2025	317.130	317.130	317.130	317.130	0.50%
Sep 08, 2025	315.560	315.560	315.560	315.560	0.40%
Sep 05, 2025	314.310	314.310	314.310	314.310	-0.55%

Highest: 326.630

Lowest: 314.310

Difference: 12.320

Average: 320.819

Change %: 3.351

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