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Lux Im Global Medtech Dx (0P0001ER97)

Luxembourg

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104.519 -0.825 -0.78%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881764291

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.51M

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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 %
Oct 23, 2025	104.519	104.519	104.519	104.519	-0.78%
Oct 22, 2025	105.344	105.344	105.344	105.344	0.08%
Oct 21, 2025	105.259	105.259	105.259	103.965	1.24%
Oct 20, 2025	103.965	103.965	103.965	103.292	0.65%
Oct 17, 2025	103.292	103.292	103.292	103.292	-0.38%
Oct 16, 2025	103.688	103.688	103.688	103.293	0.38%
Oct 15, 2025	103.293	103.293	103.546	103.293	-0.24%
Oct 14, 2025	103.546	103.546	103.546	103.410	0.13%
Oct 13, 2025	103.410	103.410	103.410	103.410	-1.71%
Oct 10, 2025	105.205	105.205	105.221	105.205	-0.02%
Oct 09, 2025	105.221	105.221	105.221	104.323	0.86%
Oct 08, 2025	104.323	104.323	104.323	103.943	0.37%
Oct 07, 2025	103.943	103.943	104.061	103.943	-0.11%
Oct 06, 2025	104.061	104.061	104.061	103.186	0.85%
Oct 03, 2025	103.186	103.186	103.186	102.723	0.45%
Oct 02, 2025	102.723	102.723	102.723	99.617	3.12%
Oct 01, 2025	99.617	99.617	99.617	99.617	1.62%
Sep 30, 2025	98.029	98.029	98.029	97.201	0.85%
Sep 29, 2025	97.201	97.201	97.201	97.201	0.66%
Sep 26, 2025	96.560	96.560	98.187	96.560	-1.66%
Sep 25, 2025	98.187	98.187	98.198	98.187	-0.01%
Sep 24, 2025	98.198	98.198	98.669	98.198	-0.48%

Highest: 105.344

Lowest: 96.560

Difference: 8.784

Average: 102.399

Change %: 5.929

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Global Med.	104.519	-0.825	-0.78%
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BB URANO 7 CURTO .	3.453	+0.002	+0.05%
BACCI SNN Equity .	17.853	+0.080	+0.45%