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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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102.025 -0.516 -0.50%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.56M

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0P0001IJ91 Historical Data

Get free historical data for 0P0001IJ91 fund. You'll find the end of day price of the Lux Im Pictet Thematic Risk Control Dxl 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 %
May 22, 2025	102.025	102.025	102.541	102.025	-0.50%
May 21, 2025	102.541	102.541	102.541	102.311	0.22%
May 20, 2025	102.311	102.311	102.370	102.311	-0.06%
May 19, 2025	102.370	102.370	102.370	101.939	0.42%
May 16, 2025	101.939	101.939	101.939	101.939	-0.08%
May 15, 2025	102.017	102.017	102.260	102.017	-0.24%
May 14, 2025	102.260	102.260	102.260	101.770	0.48%
May 13, 2025	101.770	101.770	101.770	100.040	1.73%
May 12, 2025	100.040	100.040	100.040	99.683	0.36%
May 08, 2025	99.683	99.683	99.683	99.563	0.12%
May 07, 2025	99.563	99.563	100.050	99.563	-0.49%
May 06, 2025	100.050	100.050	100.050	99.898	0.15%
May 05, 2025	99.898	99.898	99.898	98.367	1.56%
May 02, 2025	98.367	98.367	98.367	98.367	-0.35%
Apr 30, 2025	98.709	98.709	98.942	98.709	-0.24%
Apr 29, 2025	98.942	98.942	98.942	98.942	0.36%
Apr 28, 2025	98.589	98.589	98.589	98.589	0.35%
Apr 25, 2025	98.249	98.249	98.668	98.249	-0.42%
Apr 24, 2025	98.668	98.668	98.668	98.668	2.03%
Apr 23, 2025	96.708	96.708	96.708	96.708	-0.74%

Highest: 102.541

Lowest: 96.708

Difference: 5.833

Average: 100.235

Change %: 4.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	102.025	-0.516	-0.50%
	BRASIL ASSET FUND.	2.285	+0.001	+0.06%