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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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14.875 -0.079 -0.53%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P0000AB92 Historical Data

Get free historical data for 0P0000AB92 fund. You'll find the end of day price of the Lux Im Short Equities Cx 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 11, 2025	14.875	14.875	14.954	14.875	-0.53%
Jul 10, 2025	14.954	14.954	14.954	14.954	-0.45%
Jul 09, 2025	15.022	15.022	15.022	15.022	0.04%
Jul 08, 2025	15.016	15.016	15.016	14.964	0.35%
Jul 07, 2025	14.964	14.964	14.964	14.944	0.13%
Jul 04, 2025	14.944	14.944	14.944	14.944	-0.47%
Jul 03, 2025	15.015	15.015	15.071	15.015	-0.37%
Jul 02, 2025	15.071	15.071	15.071	15.071	-0.18%
Jul 01, 2025	15.098	15.098	15.122	15.098	-0.16%
Jun 30, 2025	15.122	15.122	15.122	15.122	-0.81%
Jun 27, 2025	15.245	15.245	15.289	15.245	-0.29%
Jun 26, 2025	15.289	15.289	15.289	15.255	0.22%
Jun 25, 2025	15.255	15.255	15.440	15.255	-1.20%
Jun 24, 2025	15.440	15.440	15.440	15.440	-0.82%
Jun 20, 2025	15.568	15.568	15.568	15.568	0.26%
Jun 19, 2025	15.528	15.528	15.528	15.528	0.16%
Jun 18, 2025	15.503	15.503	15.503	15.503	0.79%
Jun 17, 2025	15.381	15.381	15.381	15.381	-0.65%
Jun 16, 2025	15.482	15.482	15.482	15.482	1.19%
Jun 13, 2025	15.300	15.300	15.300	15.300	-0.25%

Highest: 15.568

Lowest: 14.875

Difference: 0.693

Average: 15.204

Change %: -3.019

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