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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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147.391 +1.887 +1.30%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.38M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	147.391	147.391	147.391	147.391	1.30%
Oct 02, 2025	145.504	145.504	145.504	143.996	1.05%
Oct 01, 2025	143.996	143.996	143.996	143.996	-0.23%
Sep 30, 2025	144.326	144.326	144.326	143.343	0.69%
Sep 29, 2025	143.343	143.343	143.343	143.341	0.00%
Sep 26, 2025	143.341	143.341	143.536	143.341	-0.14%
Sep 25, 2025	143.536	143.536	143.536	143.361	0.12%
Sep 24, 2025	143.361	143.361	144.997	143.361	-1.13%
Sep 23, 2025	144.997	144.997	144.997	144.997	0.27%
Sep 22, 2025	144.612	144.612	144.612	143.576	0.72%
Sep 19, 2025	143.576	143.576	143.576	140.739	2.02%
Sep 18, 2025	140.739	140.739	140.936	140.739	-0.14%
Sep 17, 2025	140.936	140.936	141.535	140.936	-0.42%
Sep 16, 2025	141.535	141.535	141.535	141.535	0.65%
Sep 15, 2025	140.625	140.625	140.625	140.010	0.44%
Sep 12, 2025	140.010	140.010	140.010	139.065	0.68%
Sep 11, 2025	139.065	139.065	139.065	137.754	0.95%
Sep 10, 2025	137.754	137.754	137.754	136.790	0.70%
Sep 09, 2025	136.790	136.790	136.790	135.850	0.69%
Sep 08, 2025	135.850	135.850	136.291	135.850	-0.32%
Sep 05, 2025	136.291	136.291	136.291	135.115	0.87%

Highest: 147.391

Lowest: 135.115

Difference: 12.276

Average: 141.789

Change %: 9.086

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM AI & Data .	147.391	+1.887	+1.30%
Candriam Equities.	3,965.340	+15.400	+0.39%
ALLGF	0.030	0.000	0.00%
Wellington Opport.	11.600	-0.006	-0.05%
Ganesha Abadi	4,733.160	+0.190	+0.00%
Fullgoal Income P.	1.000	0.000	0.00%
Comgest Growth Eu.	61.410	+0.850	+1.40%
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