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Lux Im Innovation Strategy Dx (0P0001D30J)

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144.250 -5.214    -3.49%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1732782419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 343.32M
LUX IM Innovation Strategy DX 144.250 -5.214 -3.49%

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.
Time Frame:
13/03/2025 - 13/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 144.250 144.250 144.250 144.250 -3.49%
Apr 10, 2025 149.464 149.464 149.464 138.646 7.80%
Apr 09, 2025 138.646 138.646 141.872 138.646 -2.27%
Apr 08, 2025 141.872 141.872 141.872 139.790 1.49%
Apr 07, 2025 139.790 139.790 146.927 139.790 -4.86%
Apr 04, 2025 146.927 146.927 146.927 146.927 -8.77%
Apr 03, 2025 161.056 161.056 161.056 161.056 0.83%
Apr 02, 2025 159.726 159.726 159.726 157.021 1.72%
Apr 01, 2025 157.021 157.021 158.424 157.021 -0.89%
Mar 31, 2025 158.424 158.424 164.696 158.424 -3.81%
Mar 28, 2025 164.696 164.696 167.014 164.696 -1.39%
Mar 27, 2025 167.014 167.014 172.041 167.014 -2.92%
Mar 26, 2025 172.041 172.041 172.606 172.041 -0.33%
Mar 25, 2025 172.606 172.606 172.606 165.860 4.07%
Mar 24, 2025 165.860 165.860 165.860 165.517 0.21%
Mar 21, 2025 165.517 165.517 165.517 165.050 0.28%
Mar 20, 2025 165.050 165.050 165.050 161.047 2.49%
Mar 19, 2025 161.047 161.047 164.599 161.047 -2.16%
Mar 18, 2025 164.599 164.599 164.599 164.599 0.41%
Mar 17, 2025 163.929 163.929 163.929 163.929 2.87%
Mar 14, 2025 159.356 159.356 159.356 159.356 -1.72%
Mar 13, 2025 162.150 162.150 162.150 162.150 1.58%
Highest: 172.606 Lowest: 138.646 Difference: 33.960 Average: 158.229 Change %: -9.634
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