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Lux Im Blackrock European Equities Dxl (0P0001MXI5)

Luxembourg

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100.700 -0.231 -0.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344424655

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.15M

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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 %
Aug 01, 2025	100.700	100.700	100.700	100.700	-0.23%
Jul 31, 2025	100.931	100.931	100.964	100.931	-0.03%
Jul 30, 2025	100.964	100.964	100.964	100.385	0.58%
Jul 29, 2025	100.385	100.385	100.385	100.271	0.11%
Jul 28, 2025	100.271	100.271	100.687	100.271	-0.41%
Jul 25, 2025	100.687	100.687	100.687	100.687	0.21%
Jul 24, 2025	100.475	100.475	100.475	100.475	0.33%
Jul 16, 2025	100.146	100.146	100.146	99.802	0.34%
Jul 15, 2025	99.802	99.802	100.500	99.802	-0.69%
Jul 14, 2025	100.500	100.500	101.458	100.500	-0.94%
Jul 11, 2025	101.458	101.458	101.458	101.458	0.12%
Jul 10, 2025	101.334	101.334	101.334	100.412	0.92%
Jul 09, 2025	100.412	100.412	100.412	99.982	0.43%
Jul 08, 2025	99.982	99.982	99.982	98.971	1.02%
Jul 07, 2025	98.971	98.971	99.233	98.971	-0.26%
Jul 04, 2025	99.233	99.233	99.233	98.352	0.90%
Jul 03, 2025	98.352	98.352	99.183	98.352	-0.84%
Jul 02, 2025	99.183	99.183	100.132	99.183	-0.95%
Jul 01, 2025	100.132	100.132	100.132	99.955	0.18%
Jun 30, 2025	99.955	99.955	99.955	99.955	1.62%

Highest: 101.458

Lowest: 98.352

Difference: 3.106

Average: 100.194

Change %: 2.373

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