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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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211.892 +2.684 +1.28%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.11M

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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 %
Aug 19, 2025	211.892	211.892	211.892	209.208	1.28%
Aug 18, 2025	209.208	209.208	209.208	209.208	-0.29%
Aug 14, 2025	209.826	209.826	211.530	209.826	-0.81%
Aug 13, 2025	211.530	211.530	211.530	210.533	0.47%
Aug 12, 2025	210.533	210.533	210.533	210.533	0.88%
Aug 11, 2025	208.696	208.696	209.876	208.696	-0.56%
Aug 08, 2025	209.876	209.876	209.876	209.161	0.34%
Aug 07, 2025	209.161	209.161	209.161	206.537	1.27%
Aug 06, 2025	206.537	206.537	207.673	206.537	-0.55%
Aug 05, 2025	207.673	207.673	207.673	202.280	2.67%
Aug 04, 2025	202.280	202.280	202.280	202.280	-5.53%
Aug 01, 2025	214.117	214.117	214.117	214.117	0.40%
Jul 31, 2025	213.262	213.262	213.262	211.496	0.83%
Jul 30, 2025	211.496	211.496	213.448	211.496	-0.91%
Jul 29, 2025	213.448	213.448	213.448	213.368	0.04%
Jul 28, 2025	213.368	213.368	213.368	213.368	-0.07%
Jul 25, 2025	213.528	213.528	213.528	213.528	-0.27%
Jul 24, 2025	214.101	214.101	214.101	214.101	2.68%
Jul 16, 2025	208.509	208.509	208.796	208.509	-0.14%
Jul 15, 2025	208.796	208.796	208.796	206.731	1.00%

Highest: 214.117

Lowest: 202.280

Difference: 11.837

Average: 210.392

Change %: 2.496

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Recent Quotes

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LUX IM Innovation.	211.892	+2.684	+1.28%
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