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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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207.731 +2.409 +1.17%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.83M

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0P0001D30J Historical Data

Get free historical data for 0P0001D30J fund. You'll find the end of day price of the Lux Im Innovation Strategy 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 %
Jul 04, 2025	207.731	207.731	207.731	205.322	1.17%
Jul 03, 2025	205.322	205.322	205.322	199.698	2.82%
Jul 02, 2025	199.698	199.698	201.298	199.698	-0.79%
Jul 01, 2025	201.298	201.298	201.298	197.638	1.85%
Jun 30, 2025	197.638	197.638	197.638	197.638	0.54%
Jun 27, 2025	196.567	196.567	196.567	192.496	2.11%
Jun 26, 2025	192.496	192.496	192.496	191.142	0.71%
Jun 25, 2025	191.142	191.142	191.142	191.142	3.16%
Jun 24, 2025	185.284	185.284	185.284	185.284	-0.53%
Jun 20, 2025	186.262	186.262	186.262	185.991	0.15%
Jun 19, 2025	185.991	185.991	185.991	185.991	1.09%
Jun 18, 2025	183.989	183.989	186.758	183.989	-1.48%
Jun 17, 2025	186.758	186.758	186.758	186.758	2.17%
Jun 16, 2025	182.784	182.784	185.670	182.784	-1.55%
Jun 13, 2025	185.670	185.670	187.439	185.670	-0.94%
Jun 12, 2025	187.439	187.439	188.000	187.439	-0.30%
Jun 11, 2025	188.000	188.000	188.000	187.765	0.13%
Jun 10, 2025	187.765	187.765	187.765	187.765	3.72%
Jun 06, 2025	181.038	181.038	183.319	181.038	-1.24%

Highest: 207.731

Lowest: 181.038

Difference: 26.693

Average: 191.204

Change %: 13.317

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