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Lux Im Global Medtech Dx (0P0001ER97)

Luxembourg

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98.005 +0.022 +0.02%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881764291

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.11M

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0P0001ER97 Historical Data

Get free historical data for 0P0001ER97 fund. You'll find the end of day price of the Lux Im Global Medtech 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 %
Sep 02, 2025	98.005	98.005	98.005	98.005	0.02%
Sep 01, 2025	97.983	97.983	98.095	97.983	-0.11%
Aug 29, 2025	98.095	98.095	98.922	98.095	-0.84%
Aug 28, 2025	98.922	98.922	98.922	98.922	0.48%
Aug 27, 2025	98.446	98.446	98.446	97.639	0.83%
Aug 26, 2025	97.639	97.639	98.622	97.639	-1.00%
Aug 25, 2025	98.622	98.622	98.867	98.622	-0.25%
Aug 22, 2025	98.867	98.867	98.867	98.431	0.44%
Aug 21, 2025	98.431	98.431	98.431	98.431	0.70%
Aug 20, 2025	97.748	97.748	97.966	97.748	-0.22%
Aug 19, 2025	97.966	97.966	97.966	97.487	0.49%
Aug 18, 2025	97.487	97.487	97.487	97.487	1.39%
Aug 14, 2025	96.151	96.151	96.151	95.021	1.19%
Aug 13, 2025	95.021	95.021	95.021	95.021	0.31%
Aug 12, 2025	94.730	94.730	94.730	94.730	0.40%
Aug 11, 2025	94.350	94.350	94.350	94.192	0.17%
Aug 08, 2025	94.192	94.192	94.575	94.192	-0.40%
Aug 07, 2025	94.575	94.575	96.489	94.575	-1.98%
Aug 06, 2025	96.489	96.489	97.436	96.489	-0.97%
Aug 05, 2025	97.436	97.436	97.436	96.253	1.23%
Aug 04, 2025	96.253	96.253	96.253	96.253	-0.56%

Highest: 98.922

Lowest: 94.192

Difference: 4.730

Average: 97.019

Change %: 1.248

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Global Med.	98.005	+0.022	+0.02%
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