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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.424 -0.230 -0.17%

13/06 - 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 - 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 %
Jun 13, 2025	138.424	138.424	138.424	138.424	-0.17%
Jun 12, 2025	138.654	138.654	138.654	138.583	0.05%
Jun 11, 2025	138.583	138.583	138.583	138.583	-0.01%
Jun 10, 2025	138.602	138.602	138.602	138.602	0.27%
Jun 06, 2025	138.226	138.226	138.226	138.226	0.08%
Jun 05, 2025	138.115	138.115	138.115	137.870	0.18%
Jun 04, 2025	137.870	137.870	137.870	137.534	0.24%
Jun 03, 2025	137.534	137.534	137.534	137.534	0.01%
Jun 02, 2025	137.518	137.518	137.730	137.518	-0.15%
May 30, 2025	137.730	137.730	137.730	137.730	-0.03%
May 28, 2025	137.778	137.778	137.778	137.778	0.34%
May 27, 2025	137.307	137.307	137.307	136.999	0.22%
May 26, 2025	136.999	136.999	137.547	136.999	-0.40%
May 23, 2025	137.547	137.547	137.547	137.547	-0.34%
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%

Highest: 138.654

Lowest: 136.999

Difference: 1.655

Average: 137.898

Change %: 0.954

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