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LU0995404943 (0P00011QYE)

Luxembourg

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276.690 -0.730 -0.26%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995404943

Asset Class: Other

Morningstar Rating:
Total Assets: 746.66M

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Overview
Historical Data
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0P00011QYE Historical Data

Get free historical data for 0P00011QYE fund. You'll find the end of day price of the LU0995404943 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	276.690	276.690	277.420	276.690	-0.26%
Jul 28, 2025	277.420	277.420	277.420	277.420	-0.19%
Jul 25, 2025	277.960	277.960	277.960	277.960	0.65%
Jul 24, 2025	276.160	276.160	276.650	276.160	-0.18%
Jul 23, 2025	276.650	276.650	276.650	273.150	1.28%
Jul 22, 2025	273.150	273.150	273.150	271.430	0.63%
Jul 21, 2025	271.430	271.430	273.550	271.430	-0.77%
Jul 18, 2025	273.550	273.550	275.010	273.550	-0.53%
Jul 17, 2025	275.010	275.010	275.010	275.010	1.05%
Jul 16, 2025	272.160	272.160	272.160	269.950	0.82%
Jul 15, 2025	269.950	269.950	273.970	269.950	-1.47%
Jul 14, 2025	273.970	273.970	273.970	273.970	0.72%
Jul 11, 2025	272.020	272.020	275.490	272.020	-1.26%
Jul 10, 2025	275.490	275.490	276.060	275.490	-0.21%
Jul 09, 2025	276.060	276.060	276.060	273.670	0.87%
Jul 08, 2025	273.670	273.670	273.670	272.730	0.34%
Jul 07, 2025	272.730	272.730	275.570	272.730	-1.03%
Jul 03, 2025	275.570	275.570	275.570	272.910	0.97%
Jul 02, 2025	272.910	272.910	272.910	271.340	0.58%

Highest: 277.960

Lowest: 269.950

Difference: 8.010

Average: 274.345

Change %: 1.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0995404943	276.690	-0.730	-0.26%