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Luxfunds Equity Global Classe Eur (0P00000B38)

Luxembourg

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309.580 +1.180 +0.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.11M

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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 %
Aug 07, 2025	309.580	309.580	309.580	309.580	0.38%
Aug 06, 2025	308.400	308.400	308.400	308.400	-0.01%
Aug 05, 2025	308.440	308.440	308.440	308.440	-0.24%
Aug 04, 2025	309.190	309.190	309.190	309.190	1.05%
Aug 01, 2025	305.990	305.990	305.990	305.990	-2.12%
Jul 31, 2025	312.620	312.620	312.620	312.620	-0.22%
Jul 30, 2025	313.310	313.310	313.310	313.310	0.22%
Jul 29, 2025	312.630	312.630	312.630	312.630	0.61%
Jul 28, 2025	310.740	310.740	310.740	310.740	0.50%
Jul 25, 2025	309.200	309.200	309.200	309.200	0.16%
Jul 24, 2025	308.710	308.710	308.710	308.710	-0.15%
Jul 23, 2025	309.160	309.160	309.160	309.160	0.92%
Jul 22, 2025	306.340	306.340	306.340	306.340	-0.22%
Jul 21, 2025	307.010	307.010	307.010	307.010	-0.05%
Jul 18, 2025	307.160	307.160	307.160	307.160	-0.33%
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%

Highest: 313.310

Lowest: 304.950

Difference: 8.360

Average: 308.235

Change %: 1.836

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