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Lux Flex - Us Global Leaders Fund A Acc (0P00012K77)

Luxembourg

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Lux Flex US Global Leaders Fund A acc historical data, for real-time data please try another search

2,859.690 +27.460 +0.97%

22/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0907935356

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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0P00012K77 Historical Data

Get free historical data for 0P00012K77 fund. You'll find the end of day price of the Lux Flex - Us Global Leaders Fund A Acc 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 %
Mar 22, 2022	2,859.690	2,859.690	2,859.690	2,859.690	0.97%
Mar 21, 2022	2,832.230	2,832.230	2,832.230	2,832.230	-0.27%
Mar 18, 2022	2,840.000	2,840.000	2,840.000	2,840.000	1.67%
Mar 17, 2022	2,793.260	2,793.260	2,793.260	2,793.260	1.12%
Mar 16, 2022	2,762.210	2,762.210	2,762.210	2,762.210	2.35%
Mar 15, 2022	2,698.770	2,698.770	2,698.770	2,698.770	2.43%
Mar 14, 2022	2,634.840	2,634.840	2,634.840	2,634.840	-0.46%
Mar 11, 2022	2,646.960	2,646.960	2,646.960	2,646.960	-1.27%
Mar 10, 2022	2,680.940	2,680.940	2,680.940	2,680.940	-0.74%
Mar 09, 2022	2,700.870	2,700.870	2,700.870	2,700.870	2.93%
Mar 08, 2022	2,623.970	2,623.970	2,623.970	2,623.970	-0.53%
Mar 07, 2022	2,637.910	2,637.910	2,637.910	2,637.910	-3.42%
Mar 04, 2022	2,731.380	2,731.380	2,731.380	2,731.380	-1.36%
Mar 03, 2022	2,768.940	2,768.940	2,768.940	2,768.940	-0.50%
Mar 02, 2022	2,782.860	2,782.860	2,782.860	2,782.860	1.89%
Mar 01, 2022	2,731.160	2,731.160	2,731.160	2,731.160	-1.78%
Feb 28, 2022	2,780.710	2,780.710	2,780.710	2,780.710	-0.24%
Feb 25, 2022	2,787.310	2,787.310	2,787.310	2,787.310	2.06%
Feb 24, 2022	2,731.000	2,731.000	2,731.000	2,731.000	1.94%
Feb 23, 2022	2,678.930	2,678.930	2,678.930	2,678.930	-1.87%

Highest: 2,859.690

Lowest: 2,623.970

Difference: 235.720

Average: 2,735.197

Change %: 4.754

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