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Lux-equity Best Sectors Classe - A (0P0001CR91)

Luxembourg

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147.140 +0.600 +0.41%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1740263949

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.14M

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0P0001CR91 Historical Data

Get free historical data for 0P0001CR91 fund. You'll find the end of day price of the Lux-equity Best Sectors Classe - A 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 %
Aug 11, 2025	147.140	147.140	147.140	147.140	0.41%
Aug 08, 2025	146.540	146.540	146.540	146.540	0.28%
Aug 07, 2025	146.130	146.130	146.130	146.130	0.24%
Aug 06, 2025	145.780	145.780	145.780	145.780	-0.05%
Aug 05, 2025	145.860	145.860	145.860	145.860	-0.20%
Aug 04, 2025	146.150	146.150	146.150	146.150	1.44%
Aug 01, 2025	144.080	144.080	144.080	144.080	-1.99%
Jul 31, 2025	147.010	147.010	147.010	147.010	0.22%
Jul 30, 2025	146.680	146.680	146.680	146.680	-0.11%
Jul 29, 2025	146.840	146.840	146.840	146.840	0.21%
Jul 28, 2025	146.530	146.530	146.530	146.530	0.09%
Jul 25, 2025	146.400	146.400	146.400	146.400	-0.38%
Jul 24, 2025	146.960	146.960	146.960	146.960	0.01%
Jul 23, 2025	146.950	146.950	146.950	146.950	0.76%
Jul 22, 2025	145.840	145.840	145.840	145.840	0.01%
Jul 21, 2025	145.830	145.830	145.830	145.830	0.54%
Jul 18, 2025	145.040	145.040	145.040	145.040	-0.36%
Jul 17, 2025	145.560	145.560	145.560	145.560	0.35%
Jul 16, 2025	145.050	145.050	145.050	145.050	-0.16%
Jul 15, 2025	145.280	145.280	145.280	145.280	0.02%
Jul 14, 2025	145.250	145.250	145.250	145.250	0.30%

Highest: 147.140

Lowest: 144.080

Difference: 3.060

Average: 146.043

Change %: 1.602

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