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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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213.368 -0.160 -0.07%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.91M

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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 %
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%
Jul 14, 2025	206.731	206.731	208.681	206.731	-0.93%
Jul 11, 2025	208.681	208.681	208.681	208.681	1.06%
Jul 10, 2025	206.501	206.501	206.501	203.319	1.57%
Jul 09, 2025	203.319	203.319	203.319	203.319	-0.03%
Jul 08, 2025	203.383	203.383	206.817	203.383	-1.66%
Jul 07, 2025	206.817	206.817	207.731	206.817	-0.44%
Jul 04, 2025	207.731	207.731	207.731	205.322	1.17%
Jul 03, 2025	205.322	205.322	205.322	199.698	2.82%
Jul 02, 2025	199.698	199.698	201.298	199.698	-0.79%
Jul 01, 2025	201.298	201.298	201.298	197.638	1.85%
Jun 30, 2025	197.638	197.638	197.638	197.638	0.54%
Jun 27, 2025	196.567	196.567	196.567	192.496	2.11%
Jun 26, 2025	192.496	192.496	192.496	191.142	0.71%
Jun 25, 2025	191.142	191.142	191.142	191.142	3.16%
Jun 24, 2025	185.284	185.284	185.284	185.284	-0.53%

Highest: 214.101

Lowest: 185.284

Difference: 28.817

Average: 203.546

Change %: 14.553

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