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Lux Im Blackrock Global Equity Dividend Dx (0P00011XGE)

Luxembourg

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179.391 -1.098 -0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016193549

Asset Class: Other

Morningstar Rating:
Total Assets: 759.37M

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0P00011XGE Historical Data

Get free historical data for 0P00011XGE fund. You'll find the end of day price of the Lux Im Blackrock Global Equity Dividend Dx 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 29, 2025	179.391	179.391	180.489	179.391	-0.61%
Aug 28, 2025	180.489	180.489	180.489	180.489	0.64%
Aug 27, 2025	179.341	179.341	179.341	179.113	0.13%
Aug 26, 2025	179.113	179.113	179.867	179.113	-0.42%
Aug 25, 2025	179.867	179.867	180.308	179.867	-0.24%
Aug 22, 2025	180.308	180.308	180.308	180.248	0.03%
Aug 21, 2025	180.248	180.248	180.248	179.836	0.23%
Aug 20, 2025	179.836	179.836	180.070	179.836	-0.13%
Aug 19, 2025	180.070	180.070	180.070	180.070	0.32%
Aug 18, 2025	179.495	179.495	179.495	179.495	-0.04%
Aug 14, 2025	179.563	179.563	179.627	179.563	-0.04%
Aug 13, 2025	179.627	179.627	179.627	179.581	0.03%
Aug 12, 2025	179.581	179.581	179.581	179.013	0.32%
Aug 11, 2025	179.013	179.013	179.013	178.622	0.22%
Aug 08, 2025	178.622	178.622	178.622	178.622	0.15%
Aug 07, 2025	178.347	178.347	178.454	178.347	-0.06%
Aug 06, 2025	178.454	178.454	178.454	178.454	-0.22%
Aug 05, 2025	178.854	178.854	178.854	177.159	0.96%
Aug 04, 2025	177.159	177.159	177.159	177.159	-1.51%
Aug 01, 2025	179.881	179.881	179.881	179.881	-0.31%
Jul 31, 2025	180.434	180.434	180.434	180.407	0.01%
Jul 30, 2025	180.407	180.407	180.407	178.885	0.85%

Highest: 180.489

Lowest: 177.159

Difference: 3.330

Average: 179.459

Change %: 0.283

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