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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.745 -0.003 -0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
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%
Jul 25, 2025	139.674	139.674	139.674	139.674	-0.00%
Jul 24, 2025	139.679	139.679	139.679	139.679	0.39%
Jul 23, 2025	139.140	139.140	139.234	139.140	-0.07%
Jul 22, 2025	139.234	139.234	139.234	139.098	0.10%
Jul 21, 2025	139.098	139.098	139.163	139.098	-0.05%
Jul 18, 2025	139.163	139.163	139.163	139.163	0.29%
Jul 17, 2025	138.756	138.756	138.846	138.756	-0.06%
Jul 16, 2025	138.846	138.846	138.846	138.846	-0.05%
Jul 15, 2025	138.922	138.922	138.968	138.922	-0.03%
Jul 14, 2025	138.968	138.968	139.391	138.968	-0.30%
Jul 11, 2025	139.391	139.391	139.391	139.348	0.03%
Jul 10, 2025	139.348	139.348	139.348	139.012	0.24%
Jul 09, 2025	139.012	139.012	139.012	138.720	0.21%
Jul 08, 2025	138.720	138.720	138.720	138.610	0.08%
Jul 07, 2025	138.610	138.610	139.014	138.610	-0.29%

Highest: 139.767

Lowest: 138.153

Difference: 1.614

Average: 139.131

Change %: -0.194

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