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Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 (0P0000J5PX)

Luxembourg

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124.730 +2.420 +1.98%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405846410

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.76M

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0P0000J5PX Historical Data

Get free historical data for 0P0000J5PX fund. You'll find the end of day price of the Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 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 03, 2025	124.730	124.730	124.730	124.730	1.98%
May 30, 2025	122.310	122.310	122.310	122.310	-0.50%
May 28, 2025	122.920	122.920	122.920	122.920	0.10%
May 27, 2025	122.800	122.800	122.800	122.800	-0.43%
May 26, 2025	123.330	123.330	123.760	123.330	-0.35%
May 23, 2025	123.760	123.760	123.760	123.760	0.08%
May 22, 2025	123.660	123.660	123.660	123.660	-0.47%
May 21, 2025	124.250	124.250	124.250	124.250	0.22%
May 20, 2025	123.980	123.980	123.980	123.980	1.27%
May 19, 2025	122.430	122.430	122.430	122.430	-0.90%
May 16, 2025	123.540	123.540	123.540	123.540	-0.16%
May 15, 2025	123.740	123.740	123.740	123.740	-0.23%
May 14, 2025	124.020	124.020	124.020	124.020	-0.36%
May 13, 2025	124.470	124.470	124.470	124.470	0.87%
May 12, 2025	123.400	123.400	123.400	123.400	2.63%
May 08, 2025	120.240	120.240	120.240	120.240	0.55%
May 07, 2025	119.580	119.580	119.580	119.580	-0.19%
May 06, 2025	119.810	119.810	119.810	119.810	1.51%
Apr 30, 2025	118.030	118.030	118.030	118.030	-0.75%
Apr 29, 2025	118.920	118.920	118.920	118.920	-0.29%

Highest: 124.730

Lowest: 118.030

Difference: 6.700

Average: 122.496

Change %: 4.587

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Recent Quotes

Name	Price	Chg.	Chg. %
Luxembourg Select.	124.730	+2.420	+1.98%
UTI Floating Rate.	1,083.366	-1.348	-0.12%
Firmin	3,269.420	+18.270	+0.56%