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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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246.590 +0.200 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.63M

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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 %
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%
Jun 17, 2025	249.780	249.780	249.780	249.780	-0.73%
Jun 16, 2025	251.620	251.620	251.620	251.620	0.21%
Jun 13, 2025	251.100	251.100	251.100	251.100	-0.97%
Jun 12, 2025	253.560	253.560	253.560	253.560	-0.28%
Jun 11, 2025	254.260	254.260	254.260	254.260	-0.28%
Jun 10, 2025	254.970	254.970	254.970	254.970	-0.09%
Jun 06, 2025	255.190	255.190	255.190	255.190	0.33%
Jun 05, 2025	254.360	254.360	254.360	254.360	0.02%
Jun 04, 2025	254.300	254.300	254.300	254.300	0.50%
Jun 03, 2025	253.040	253.040	253.040	253.040	0.14%
Jun 02, 2025	252.680	252.680	252.680	252.680	-0.15%
May 30, 2025	253.060	253.060	253.060	253.060	0.09%
May 28, 2025	252.840	252.840	252.840	252.840	-0.48%
May 27, 2025	254.060	254.060	254.060	254.060	0.32%

Highest: 255.190

Lowest: 246.390

Difference: 8.800

Average: 251.406

Change %: -2.634

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