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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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251.480 +1.760 +0.70%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.72M

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0P00001UHK Historical Data

Get free historical data for 0P00001UHK fund. You'll find the end of day price of the Lux-pension 100% - Capitalisation 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 %
May 15, 2025	251.480	251.480	251.480	251.480	0.70%
May 14, 2025	249.720	249.720	249.720	249.720	-0.25%
May 13, 2025	250.340	250.340	250.340	250.340	0.04%
May 12, 2025	250.240	250.240	250.240	250.240	1.97%
May 08, 2025	245.410	245.410	245.410	245.410	0.26%
May 07, 2025	244.770	244.770	244.770	244.770	-0.38%
May 06, 2025	245.700	245.700	245.700	245.700	-0.10%
May 05, 2025	245.940	245.940	245.940	245.940	0.18%
May 02, 2025	245.500	245.500	245.500	245.500	1.49%
Apr 30, 2025	241.900	241.900	241.900	241.900	0.63%
Apr 29, 2025	240.390	240.390	240.390	240.390	0.51%
Apr 28, 2025	239.170	239.170	239.170	239.170	0.50%
Apr 25, 2025	237.980	237.980	237.980	237.980	-0.07%
Apr 24, 2025	238.140	238.140	238.140	238.140	0.52%
Apr 23, 2025	236.900	236.900	236.900	236.900	1.65%
Apr 22, 2025	233.050	233.050	233.050	233.050	0.31%
Apr 17, 2025	232.340	232.340	232.340	232.340	-0.10%
Apr 16, 2025	232.570	232.570	232.570	232.570	-0.24%
Apr 15, 2025	233.140	233.140	233.140	233.140	1.73%
Apr 14, 2025	229.170	229.170	229.170	229.170	2.54%

Highest: 251.480

Lowest: 229.170

Difference: 22.310

Average: 241.192

Change %: 12.519

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