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Luxembourg Microfinance And Development Fund Social Venture Capital B Acc (0P00018JXV)

Luxembourg

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Luxembourg Microfinance and Development Fund Socia historical data, for real-time data please try another search

127.570 +1.130 +0.89%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456966935

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.82M

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Historical Data

0P00018JXV Historical Data

Get free historical data for 0P00018JXV fund. You'll find the end of day price of the Luxembourg Microfinance And Development Fund Social Venture Capital B Acc 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 30, 2024	127.570	127.570	127.570	127.570	0.89%
Mar 31, 2024	126.440	126.440	126.440	126.440	0.44%
Dec 31, 2023	125.880	125.880	125.880	125.880	0.01%
Sep 30, 2023	125.870	125.870	125.870	125.870	0.70%
Jun 30, 2023	124.990	124.990	124.990	124.990	0.90%
Mar 31, 2023	123.870	123.870	123.870	123.870	0.35%
Dec 31, 2022	123.440	123.440	123.440	123.440	0.93%
Sep 30, 2022	122.300	122.300	122.300	122.300	0.69%
Jun 30, 2022	121.460	121.460	121.460	121.460	0.57%
Mar 31, 2022	120.770	120.770	120.770	120.770	0.45%
Dec 31, 2021	120.230	120.230	120.230	120.230	0.65%
Sep 30, 2021	119.450	119.450	119.450	119.450	0.51%
Jun 30, 2021	118.840	118.840	118.840	118.840	0.39%
Mar 31, 2021	118.380	118.380	118.380	118.380	0.68%
Dec 31, 2020	117.580	117.580	117.580	117.580	0.93%
Sep 30, 2020	116.500	116.500	116.500	116.500	0.73%
Jun 30, 2020	115.650	115.650	115.650	115.650	-0.03%
Mar 31, 2020	115.680	115.680	115.680	115.680	-0.41%
Dec 31, 2019	116.160	116.160	116.160	116.160	0.41%
Sep 30, 2019	115.680	115.680	115.680	115.680	0.43%
Jun 30, 2019	115.190	115.190	115.190	115.190	0.00%
Jun 28, 2019	115.190	115.190	115.190	115.190	0.55%
Mar 29, 2019	114.560	114.560	114.560	114.560	0.56%
Dec 31, 2018	113.920	113.920	113.920	113.920	0.72%
Sep 28, 2018	113.110	113.110	113.110	113.110	0.36%
Jun 29, 2018	112.700	112.700	112.700	112.700	0.38%
Mar 29, 2018	112.270	112.270	112.270	112.270	0.80%
Dec 29, 2017	111.380	111.380	111.380	111.380	-0.01%
Sep 29, 2017	111.390	111.390	111.390	111.390	0.88%
Jun 30, 2017	110.420	110.420	110.420	110.420	-13.44%

Highest: 127.570

Lowest: 110.420

Difference: 17.150

Average: 118.229

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Microf.	127.570	+1.130	+0.89%