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Lux-equity North America Classe - A (0P00001AFP)

Luxembourg

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208.640 -12.960 -5.85%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110612735

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.63M

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0P00001AFP Historical Data

Get free historical data for 0P00001AFP fund. You'll find the end of day price of the Lux-equity North America Classe - A 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 04, 2025	208.640	208.640	208.640	208.640	-5.85%
Apr 03, 2025	221.600	221.600	221.600	221.600	-4.86%
Apr 02, 2025	232.930	232.930	232.930	232.930	0.70%
Apr 01, 2025	231.310	231.310	231.310	231.310	0.63%
Mar 31, 2025	229.870	229.870	229.870	229.870	0.22%
Mar 28, 2025	229.360	229.360	229.360	229.360	-2.10%
Mar 27, 2025	234.270	234.270	234.270	234.270	-0.48%
Mar 26, 2025	235.400	235.400	235.400	235.400	-1.65%
Mar 25, 2025	239.340	239.340	239.340	239.340	0.13%
Mar 24, 2025	239.020	239.020	239.020	239.020	1.97%
Mar 21, 2025	234.400	234.400	234.400	234.400	0.24%
Mar 20, 2025	233.830	233.830	233.830	233.830	-0.14%
Mar 19, 2025	234.160	234.160	234.160	234.160	1.29%
Mar 18, 2025	231.170	231.170	231.170	231.170	-1.42%
Mar 17, 2025	234.490	234.490	234.490	234.490	0.86%
Mar 14, 2025	232.490	232.490	232.490	232.490	2.16%
Mar 13, 2025	227.580	227.580	227.580	227.580	-1.57%
Mar 12, 2025	231.200	231.200	231.200	231.200	0.81%
Mar 11, 2025	229.340	229.340	229.340	229.340	-0.54%
Mar 10, 2025	230.580	230.580	230.580	230.580	-2.91%
Mar 07, 2025	237.500	237.500	237.500	237.500	0.39%

Highest: 239.340

Lowest: 208.640

Difference: 30.700

Average: 231.356

Change %: -11.810

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