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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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237.910 -4.870 -2.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.19M

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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 %
Apr 03, 2025	237.910	237.910	237.910	237.910	-2.01%
Apr 02, 2025	242.780	242.780	242.780	242.780	-0.41%
Apr 01, 2025	243.790	243.790	243.790	243.790	1.02%
Mar 31, 2025	241.340	241.340	241.340	241.340	-1.51%
Mar 28, 2025	245.050	245.050	245.050	245.050	-0.61%
Mar 27, 2025	246.550	246.550	246.550	246.550	-0.29%
Mar 26, 2025	247.270	247.270	247.270	247.270	-0.69%
Mar 25, 2025	248.990	248.990	248.990	248.990	0.50%
Mar 24, 2025	247.760	247.760	247.760	247.760	-0.21%
Mar 21, 2025	248.270	248.270	248.270	248.270	-0.59%
Mar 20, 2025	249.740	249.740	249.740	249.740	-0.34%
Mar 19, 2025	250.580	250.580	250.580	250.580	0.10%
Mar 18, 2025	250.330	250.330	250.330	250.330	0.66%
Mar 17, 2025	248.700	248.700	248.700	248.700	0.61%
Mar 14, 2025	247.180	247.180	247.180	247.180	1.11%
Mar 13, 2025	244.470	244.470	244.470	244.470	-0.31%
Mar 12, 2025	245.220	245.220	245.220	245.220	0.61%
Mar 11, 2025	243.740	243.740	243.740	243.740	-1.65%
Mar 10, 2025	247.830	247.830	247.830	247.830	-1.10%
Mar 07, 2025	250.580	250.580	250.580	250.580	-0.26%
Mar 06, 2025	251.240	251.240	251.240	251.240	0.48%

Highest: 251.240

Lowest: 237.910

Difference: 13.330

Average: 246.634

Change %: -4.855

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