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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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238.140 +1.240 +0.52%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.35M

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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 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%
Apr 11, 2025	223.500	223.500	223.500	223.500	0.30%
Apr 10, 2025	222.840	222.840	222.840	222.840	3.42%
Apr 09, 2025	215.470	215.470	215.470	215.470	-3.22%
Apr 08, 2025	222.630	222.630	222.630	222.630	2.37%
Apr 07, 2025	217.470	217.470	217.470	217.470	-4.53%
Apr 04, 2025	227.800	227.800	227.800	227.800	-4.25%
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%

Highest: 247.270

Lowest: 215.470

Difference: 31.800

Average: 233.486

Change %: -4.358

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