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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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199.697 -0.490 -0.25%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.66M

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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 %
Feb 06, 2025	199.697	199.697	199.697	199.697	-0.25%
Feb 05, 2025	200.189	200.189	200.189	200.189	0.49%
Feb 04, 2025	199.207	199.207	199.207	199.207	-0.40%
Feb 03, 2025	200.006	200.006	200.006	200.006	-0.38%
Jan 31, 2025	200.774	200.774	200.774	200.774	2.08%
Jan 30, 2025	196.678	196.678	196.678	196.678	0.30%
Jan 29, 2025	196.088	196.088	196.088	196.088	1.36%
Jan 28, 2025	193.462	193.462	193.462	193.462	-5.64%
Jan 27, 2025	205.025	205.025	205.025	205.025	-0.58%
Jan 24, 2025	206.225	206.225	206.225	206.225	0.95%
Jan 23, 2025	204.289	204.289	204.289	204.289	0.97%
Jan 22, 2025	202.323	202.323	202.323	202.323	-0.29%
Jan 21, 2025	202.907	202.907	202.907	202.907	-0.76%
Jan 20, 2025	204.452	204.452	204.452	204.452	2.12%
Jan 17, 2025	200.211	200.211	200.211	200.211	0.12%
Jan 16, 2025	199.975	199.975	199.975	199.975	3.69%
Jan 15, 2025	192.859	192.859	192.859	192.859	0.12%
Jan 14, 2025	192.622	192.622	192.622	192.622	-0.78%
Jan 13, 2025	194.139	194.139	194.139	194.139	-0.79%
Jan 10, 2025	195.678	195.678	195.678	195.678	-0.03%
Jan 09, 2025	195.740	195.740	195.740	195.740	-0.64%
Jan 08, 2025	197.005	197.005	197.005	197.005	-2.17%
Jan 07, 2025	201.365	201.365	201.365	201.365	1.59%

Highest: 206.225

Lowest: 192.622

Difference: 13.603

Average: 199.170

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	199.697	-0.490	-0.25%