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Lux Im Ai & Data Dxl (0P0001MXHX)

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127.789 -0.564    -0.44%
13/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2344410191 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 326.49M
LUX IM AI & Data DXL 127.789 -0.564 -0.44%

0P0001MXHX Historical Data

 
Get free historical data for 0P0001MXHX fund. You'll find the end of day price of the Lux Im Ai & Data 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.
Time Frame:
15/05/2025 - 15/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 127.789 127.789 128.353 127.789 -0.44%
Jun 12, 2025 128.353 128.353 129.107 128.353 -0.58%
Jun 11, 2025 129.107 129.107 129.107 128.590 0.40%
Jun 10, 2025 128.590 128.590 128.590 126.629 1.55%
Jun 06, 2025 126.629 126.629 126.985 126.629 -0.28%
Jun 05, 2025 126.985 126.985 126.985 126.597 0.31%
Jun 04, 2025 126.597 126.597 126.597 125.097 1.20%
Jun 03, 2025 125.097 125.097 125.097 124.924 0.14%
Jun 02, 2025 124.924 124.924 125.566 124.924 -0.51%
May 30, 2025 125.566 125.566 126.227 125.566 -0.52%
May 28, 2025 126.227 126.227 126.227 126.227 2.44%
May 27, 2025 123.219 123.219 125.102 123.219 -0.11%
May 26, 2025 123.356 123.356 125.102 123.356 -1.40%
May 23, 2025 125.102 125.102 125.102 124.372 0.59%
May 22, 2025 124.372 124.372 126.414 124.372 -1.62%
May 21, 2025 126.414 126.414 126.865 126.414 -0.36%
May 20, 2025 126.865 126.865 126.865 126.865 -0.88%
May 19, 2025 127.995 127.995 127.995 127.294 0.55%
May 16, 2025 127.294 127.294 127.294 127.294 -0.13%
May 15, 2025 127.456 127.456 127.456 127.210 0.19%
Highest: 129.107 Lowest: 123.219 Difference: 5.888 Average: 126.397 Change %: 0.455
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