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

Luxembourg

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282.770 +3.550 +1.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.36M

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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 %
Apr 24, 2025	282.770	282.770	282.770	282.770	1.27%
Apr 23, 2025	279.220	279.220	279.220	279.220	2.14%
Apr 22, 2025	273.360	273.360	273.360	273.360	-0.45%
Apr 17, 2025	274.590	274.590	274.590	274.590	0.31%
Apr 16, 2025	273.730	273.730	273.730	273.730	-1.72%
Apr 15, 2025	278.520	278.520	278.520	278.520	0.64%
Apr 14, 2025	276.750	276.750	276.750	276.750	0.99%
Apr 11, 2025	274.040	274.040	274.040	274.040	0.30%
Apr 10, 2025	273.220	273.220	273.220	273.220	-1.60%
Apr 09, 2025	277.650	277.650	277.650	277.650	3.47%
Apr 08, 2025	268.340	268.340	268.340	268.340	0.24%
Apr 07, 2025	267.690	267.690	267.690	267.690	-0.96%
Apr 04, 2025	270.280	270.280	270.280	270.280	-4.17%
Apr 03, 2025	282.050	282.050	282.050	282.050	-5.26%
Apr 02, 2025	297.710	297.710	297.710	297.710	0.06%
Apr 01, 2025	297.520	297.520	297.520	297.520	0.50%
Mar 31, 2025	296.030	296.030	296.030	296.030	0.00%
Mar 28, 2025	296.030	296.030	296.030	296.030	-1.99%
Mar 27, 2025	302.030	302.030	302.030	302.030	-0.34%

Highest: 302.030

Lowest: 267.690

Difference: 34.340

Average: 281.133

Change %: -6.695

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