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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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249.200 +1.730 +0.70%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.55M

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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 %
Jul 17, 2025	249.200	249.200	249.200	249.200	0.70%
Jul 16, 2025	247.470	247.470	247.470	247.470	-0.71%
Jul 15, 2025	249.230	249.230	249.230	249.230	-0.40%
Jul 14, 2025	250.240	250.240	250.240	250.240	-0.12%
Jul 11, 2025	250.540	250.540	250.540	250.540	-1.24%
Jul 10, 2025	253.690	253.690	253.690	253.690	0.55%
Jul 09, 2025	252.310	252.310	252.310	252.310	0.65%
Jul 08, 2025	250.680	250.680	250.680	250.680	0.37%
Jul 07, 2025	249.750	249.750	249.750	249.750	0.21%
Jul 04, 2025	249.220	249.220	249.220	249.220	-0.46%
Jul 03, 2025	250.380	250.380	250.380	250.380	0.24%
Jul 02, 2025	249.790	249.790	249.790	249.790	0.38%
Jul 01, 2025	248.840	248.840	248.840	248.840	0.10%
Jun 30, 2025	248.600	248.600	248.600	248.600	-0.32%
Jun 27, 2025	249.390	249.390	249.390	249.390	1.14%
Jun 26, 2025	246.590	246.590	246.590	246.590	0.08%
Jun 25, 2025	246.390	246.390	246.390	246.390	-0.85%
Jun 24, 2025	248.510	248.510	248.510	248.510	0.79%
Jun 20, 2025	246.550	246.550	246.550	246.550	0.00%
Jun 19, 2025	246.540	246.540	246.540	246.540	-0.88%
Jun 18, 2025	248.720	248.720	248.720	248.720	-0.42%

Highest: 253.690

Lowest: 246.390

Difference: 7.300

Average: 249.173

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	249.200	+1.730	+0.70%