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

Luxembourg

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145.280 +0.030 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1740263949

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.83M

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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 %
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%
Jul 11, 2025	144.820	144.820	144.820	144.820	-0.71%
Jul 10, 2025	145.860	145.860	145.860	145.860	0.05%
Jul 09, 2025	145.790	145.790	145.790	145.790	0.18%
Jul 08, 2025	145.530	145.530	145.530	145.530	-0.32%
Jul 07, 2025	145.990	145.990	145.990	145.990	-0.09%
Jul 04, 2025	146.120	146.120	146.120	146.120	-0.48%
Jul 03, 2025	146.830	146.830	146.830	146.830	0.53%
Jul 02, 2025	146.060	146.060	146.060	146.060	-0.46%
Jul 01, 2025	146.730	146.730	146.730	146.730	-0.56%
Jun 30, 2025	147.550	147.550	147.550	147.550	0.31%
Jun 27, 2025	147.090	147.090	147.090	147.090	0.91%
Jun 26, 2025	145.770	145.770	145.770	145.770	0.30%
Jun 25, 2025	145.340	145.340	145.340	145.340	-0.32%
Jun 24, 2025	145.810	145.810	145.810	145.810	0.92%
Jun 20, 2025	144.480	144.480	144.480	144.480	-0.41%
Jun 19, 2025	145.080	145.080	145.080	145.080	-0.34%
Jun 18, 2025	145.580	145.580	145.580	145.580	0.33%
Jun 17, 2025	145.100	145.100	145.100	145.100	-0.01%
Jun 16, 2025	145.120	145.120	145.120	145.120	0.89%

Highest: 147.550

Lowest: 144.480

Difference: 3.070

Average: 145.770

Change %: 1.001

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