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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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244.180 +2.180 +0.90%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.34M

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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 %
Aug 07, 2025	244.180	244.180	244.180	244.180	0.90%
Aug 06, 2025	242.000	242.000	242.000	242.000	-0.32%
Aug 05, 2025	242.770	242.770	242.770	242.770	0.09%
Aug 04, 2025	242.550	242.550	242.550	242.550	0.76%
Aug 01, 2025	240.720	240.720	240.720	240.720	-1.73%
Jul 31, 2025	244.970	244.970	244.970	244.970	-1.24%
Jul 30, 2025	248.040	248.040	248.040	248.040	0.07%
Jul 29, 2025	247.870	247.870	247.870	247.870	-0.32%
Jul 28, 2025	248.670	248.670	248.670	248.670	-0.18%
Jul 25, 2025	249.120	249.120	249.120	249.120	-0.32%
Jul 24, 2025	249.920	249.920	249.920	249.920	0.07%
Jul 23, 2025	249.750	249.750	249.750	249.750	0.89%
Jul 22, 2025	247.540	247.540	247.540	247.540	-0.29%
Jul 21, 2025	248.270	248.270	248.270	248.270	-0.07%
Jul 18, 2025	248.450	248.450	248.450	248.450	-0.30%
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%

Highest: 253.690

Lowest: 240.720

Difference: 12.970

Average: 247.390

Change %: -3.222

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