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Lux Im Impact Active Global Allocation Dx (0P0001ER7Z)

Luxembourg

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109.668 -0.003 -0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881783754

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.6M

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Historical Data
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0P0001ER7Z Historical Data

Get free historical data for 0P0001ER7Z fund. You'll find the end of day price of the Lux Im Impact Active Global Allocation Dx 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 %
Jul 31, 2025	109.668	109.668	109.671	109.668	-0.00%
Jul 30, 2025	109.671	109.671	109.671	109.591	0.07%
Jul 29, 2025	109.591	109.591	109.591	109.589	0.00%
Jul 28, 2025	109.589	109.589	109.589	109.589	-0.01%
Jul 25, 2025	109.597	109.597	109.597	109.597	0.04%
Jul 24, 2025	109.556	109.556	109.556	109.556	0.21%
Jul 16, 2025	109.327	109.327	109.327	109.259	0.06%
Jul 15, 2025	109.259	109.259	109.527	109.259	-0.24%
Jul 14, 2025	109.527	109.527	109.547	109.527	-0.02%
Jul 11, 2025	109.547	109.547	109.547	109.547	0.10%
Jul 10, 2025	109.437	109.437	109.437	109.209	0.21%
Jul 09, 2025	109.209	109.209	109.209	109.209	-0.11%
Jul 08, 2025	109.330	109.330	109.472	109.330	-0.13%
Jul 07, 2025	109.472	109.472	109.472	109.405	0.06%
Jul 04, 2025	109.405	109.405	109.405	109.156	0.23%
Jul 03, 2025	109.156	109.156	109.156	108.985	0.16%
Jul 02, 2025	108.985	108.985	109.071	108.985	-0.08%
Jul 01, 2025	109.071	109.071	109.071	109.003	0.06%
Jun 30, 2025	109.003	109.003	109.003	109.003	0.04%
Jun 27, 2025	108.963	108.963	108.981	108.963	-0.02%

Highest: 109.671

Lowest: 108.963

Difference: 0.708

Average: 109.368

Change %: 0.630

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