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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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185.670 -1.769 -0.94%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.23M

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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 %
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%
Jun 05, 2025	183.319	183.319	183.319	181.419	1.05%
Jun 04, 2025	181.419	181.419	181.419	176.827	2.60%
Jun 03, 2025	176.827	176.827	176.827	174.955	1.07%
Jun 02, 2025	174.955	174.955	174.955	174.955	-0.80%
May 30, 2025	176.373	176.373	176.373	176.373	-2.03%
May 28, 2025	180.023	180.023	180.023	180.023	2.96%
May 27, 2025	174.853	174.853	174.853	174.609	0.14%
May 26, 2025	174.609	174.609	174.609	174.609	-2.13%
May 23, 2025	178.413	178.413	178.413	178.413	0.07%
May 22, 2025	178.280	178.280	178.684	178.280	-0.23%
May 21, 2025	178.684	178.684	178.684	178.684	-0.01%
May 20, 2025	178.708	178.708	179.063	178.708	-0.20%
May 19, 2025	179.063	179.063	179.063	175.680	1.93%
May 16, 2025	175.680	175.680	175.680	175.680	-0.65%
May 15, 2025	176.823	176.823	177.130	176.823	-0.17%

Highest: 188.000

Lowest: 174.609

Difference: 13.391

Average: 179.897

Change %: 4.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	185.670	-1.769	-0.94%