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LU1016193549 (0P00011XGE)

Luxembourg

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177.175 +0.168 +0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016193549

Asset Class: Other

Morningstar Rating:
Total Assets: 753.93M

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Overview
Historical Data
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0P00011XGE Historical Data

Get free historical data for 0P00011XGE fund. You'll find the end of day price of the LU1016193549 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 11, 2025	177.175	177.175	177.175	177.007	0.09%
Jul 10, 2025	177.007	177.007	177.007	176.876	0.07%
Jul 09, 2025	176.876	176.876	176.876	176.583	0.17%
Jul 08, 2025	176.583	176.583	176.877	176.583	-0.17%
Jul 07, 2025	176.877	176.877	177.329	176.877	-0.25%
Jul 04, 2025	177.329	177.329	177.329	176.293	0.59%
Jul 03, 2025	176.293	176.293	176.293	176.181	0.06%

Highest: 177.329

Lowest: 176.181

Difference: 1.148

Average: 176.877

Change %: 0.564

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Recent Quotes

Name	Price	Chg.	Chg. %
LU1016193549	177.175	+0.168	+0.09%
NB Capital Plus F.	2,006.88	+0.07	+0.00%
Fidelity Korea - .	1,328.710	+1.620	+0.12%