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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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178.413 +0.133 +0.07%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.74M

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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 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%
May 14, 2025	177.130	177.130	177.130	172.446	2.72%
May 13, 2025	172.446	172.446	172.446	172.446	4.56%
May 12, 2025	164.928	164.928	164.928	164.928	4.27%
May 08, 2025	158.177	158.177	158.177	157.913	0.17%
May 07, 2025	157.913	157.913	158.257	157.913	-0.22%
May 06, 2025	158.257	158.257	160.223	158.257	-1.23%
May 05, 2025	160.223	160.223	160.223	157.042	2.03%
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%

Highest: 179.063

Lowest: 150.581

Difference: 28.482

Average: 166.887

Change %: 18.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	178.413	+0.133	+0.07%