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Lux Im Blackrock European Equities Dxl (0P0001MXI5)

Luxembourg

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100.967 -0.035 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344424655

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.5M

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0P0001MXI5 Historical Data

Get free historical data for 0P0001MXI5 fund. You'll find the end of day price of the Lux Im Blackrock European Equities 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 30, 2025	100.967	100.967	100.967	100.967	-0.03%
May 28, 2025	101.002	101.002	101.002	101.002	0.49%
May 27, 2025	100.506	100.506	100.506	99.326	1.19%
May 26, 2025	99.326	99.326	100.088	99.326	-0.76%
May 23, 2025	100.088	100.088	100.963	100.088	-0.87%
May 22, 2025	100.963	100.963	101.131	100.963	-0.17%
May 21, 2025	101.131	101.131	101.131	100.425	0.70%
May 20, 2025	100.425	100.425	100.425	100.415	0.01%
May 19, 2025	100.415	100.415	100.415	99.764	0.65%
May 16, 2025	99.764	99.764	99.764	99.764	0.17%
May 15, 2025	99.596	99.596	99.695	99.596	-0.10%
May 14, 2025	99.695	99.695	99.695	98.577	1.13%
May 13, 2025	98.577	98.577	98.577	97.207	1.41%
May 12, 2025	97.207	97.207	97.207	96.336	0.90%
May 08, 2025	96.336	96.336	96.343	96.336	-0.01%
May 07, 2025	96.343	96.343	97.132	96.343	-0.81%
May 06, 2025	97.132	97.132	97.132	96.460	0.70%
May 05, 2025	96.460	96.460	96.460	93.245	3.45%
May 02, 2025	93.245	93.245	93.595	93.245	-0.37%
Apr 30, 2025	93.595	93.595	93.595	93.500	0.10%

Highest: 101.131

Lowest: 93.245

Difference: 7.886

Average: 98.639

Change %: 7.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackrock .	100.967	-0.035	-0.03%