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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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157.042 +1.870 +1.21%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.26M

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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 %
May 02, 2025	157.042	157.042	157.042	157.042	1.21%
Apr 30, 2025	155.172	155.172	155.172	154.685	0.31%
Apr 29, 2025	154.685	154.685	154.685	154.685	-0.72%
Apr 28, 2025	155.805	155.805	155.805	155.805	1.55%
Apr 25, 2025	153.426	153.426	153.426	150.581	1.89%
Apr 24, 2025	150.581	150.581	150.581	150.581	3.35%
Apr 23, 2025	145.705	145.705	145.705	139.958	4.11%
Apr 22, 2025	139.958	139.958	139.958	139.958	-2.03%
Apr 17, 2025	142.854	142.854	145.958	142.854	-2.13%
Apr 16, 2025	145.958	145.958	145.958	145.958	-0.78%
Apr 15, 2025	147.111	147.111	147.111	147.111	0.90%
Apr 14, 2025	145.794	145.794	145.794	145.794	1.07%
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%

Highest: 161.056

Lowest: 138.646

Difference: 22.410

Average: 148.791

Change %: 0.013

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Innovation.	157.042	+1.870	+1.21%
HSBC Global Inves.	17.388	+0.012	+0.07%
S&P 400 Materials	696.29	+13.48	+1.97%