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Lux Im - Flexible Global Equities Dlx (0P000069DB)

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139.732 -0.375    -0.27%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0255290578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
LUX IM ESG Flexible Global Equities DLX 139.732 -0.375 -0.27%

0P000069DB Historical Data

 
Get free historical data for 0P000069DB fund. You'll find the end of day price of the Lux Im - Flexible Global Equities Dlx 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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 139.732 139.732 139.732 139.732 -0.27%
Aug 25, 2025 140.107 140.107 140.107 139.707 0.29%
Aug 22, 2025 139.707 139.707 139.707 139.707 -0.05%
Aug 21, 2025 139.783 139.783 139.885 139.783 -0.07%
Aug 20, 2025 139.885 139.885 139.885 139.823 0.04%
Aug 19, 2025 139.823 139.823 139.851 139.823 -0.02%
Aug 18, 2025 139.851 139.851 139.851 139.851 0.06%
Aug 14, 2025 139.767 139.767 139.767 139.767 0.15%
Aug 13, 2025 139.553 139.553 139.553 139.553 0.13%
Aug 12, 2025 139.370 139.370 139.370 139.344 0.02%
Aug 11, 2025 139.344 139.344 139.344 139.168 0.13%
Aug 08, 2025 139.168 139.168 139.168 138.974 0.14%
Aug 07, 2025 138.974 138.974 138.974 138.745 0.17%
Aug 06, 2025 138.745 138.745 138.745 138.745 -0.00%
Aug 05, 2025 138.748 138.748 138.748 138.153 0.43%
Aug 04, 2025 138.153 138.153 139.278 138.153 -0.81%
Aug 01, 2025 139.278 139.278 139.278 139.278 -0.23%
Jul 31, 2025 139.593 139.593 139.593 139.593 -0.12%
Jul 30, 2025 139.767 139.767 139.767 139.767 0.20%
Jul 29, 2025 139.494 139.494 139.670 139.494 -0.13%
Jul 28, 2025 139.670 139.670 139.670 139.670 -0.00%
Highest: 140.107 Lowest: 138.153 Difference: 1.954 Average: 139.453 Change %: 0.042
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