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Luxfunds Equity Global Classe Eur (0P00000B38)

Luxembourg

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308.180 +1.980 +0.65%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.01M

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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 %
Jul 17, 2025	308.180	308.180	308.180	308.180	0.65%
Jul 16, 2025	306.200	306.200	306.200	306.200	0.00%
Jul 15, 2025	306.190	306.190	306.190	306.190	0.25%
Jul 14, 2025	305.440	305.440	305.440	305.440	0.16%
Jul 11, 2025	304.950	304.950	304.950	304.950	-0.56%
Jul 10, 2025	306.670	306.670	306.670	306.670	0.52%
Jul 09, 2025	305.070	305.070	305.070	305.070	0.35%
Jul 08, 2025	304.000	304.000	304.000	304.000	0.13%
Jul 07, 2025	303.620	303.620	303.620	303.620	-0.27%
Jul 04, 2025	304.430	304.430	304.430	304.430	-0.38%
Jul 03, 2025	305.590	305.590	305.590	305.590	0.64%
Jul 02, 2025	303.650	303.650	303.650	303.650	0.20%
Jul 01, 2025	303.050	303.050	303.050	303.050	-0.27%
Jun 30, 2025	303.860	303.860	303.860	303.860	0.10%
Jun 27, 2025	303.550	303.550	303.550	303.550	0.55%
Jun 26, 2025	301.880	301.880	301.880	301.880	0.14%
Jun 25, 2025	301.460	301.460	301.460	301.460	-0.15%
Jun 24, 2025	301.910	301.910	301.910	301.910	1.08%
Jun 20, 2025	298.680	298.680	298.680	298.680	-0.39%
Jun 19, 2025	299.850	299.850	299.850	299.850	-0.17%
Jun 18, 2025	300.370	300.370	300.370	300.370	0.13%

Highest: 308.180

Lowest: 298.680

Difference: 9.500

Average: 303.743

Change %: 2.737

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