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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.021 -0.244 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P000069DB Historical Data

Get free historical data for 0P000069DB fund. You'll find the end of day price of the Lux Im Esg 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.

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Date	Price	Open	High	Low	Change %
May 22, 2025	138.021	138.021	138.265	138.021	-0.18%
May 21, 2025	138.265	138.265	138.265	138.265	0.18%
May 20, 2025	138.015	138.015	138.015	137.910	0.08%
May 19, 2025	137.910	137.910	137.910	137.910	0.18%
May 16, 2025	137.665	137.665	137.665	137.665	0.14%
May 15, 2025	137.477	137.477	137.477	137.477	-0.10%
May 14, 2025	137.619	137.619	137.619	137.619	0.37%
May 13, 2025	137.116	137.116	137.116	135.978	0.84%
May 12, 2025	135.978	135.978	135.978	135.978	0.53%
May 08, 2025	135.264	135.264	135.759	135.264	-0.36%
May 07, 2025	135.759	135.759	135.759	135.759	-0.01%
May 06, 2025	135.774	135.774	135.774	135.567	0.15%
May 05, 2025	135.567	135.567	135.567	134.641	0.69%
May 02, 2025	134.641	134.641	134.641	134.641	-0.03%
Apr 30, 2025	134.683	134.683	134.683	134.625	0.04%
Apr 29, 2025	134.625	134.625	134.625	134.625	0.12%
Apr 28, 2025	134.464	134.464	134.464	134.464	0.19%
Apr 25, 2025	134.203	134.203	134.203	133.815	0.29%
Apr 24, 2025	133.815	133.815	133.815	133.069	0.56%
Apr 23, 2025	133.069	133.069	133.069	133.069	0.04%
Apr 22, 2025	133.021	133.021	133.021	133.021	-0.21%

Highest: 138.265

Lowest: 133.021

Difference: 5.244

Average: 135.855

Change %: 3.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	138.021	-0.244	-0.18%