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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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14.761 +0.046 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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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 %
Aug 29, 2025	14.761	14.761	14.761	14.715	0.31%
Aug 28, 2025	14.715	14.715	14.715	14.715	-0.06%
Aug 27, 2025	14.724	14.724	14.724	14.690	0.23%
Aug 26, 2025	14.690	14.690	14.690	14.690	0.98%
Aug 25, 2025	14.547	14.547	14.547	14.547	-0.64%
Aug 22, 2025	14.641	14.641	14.641	14.641	0.56%
Aug 21, 2025	14.559	14.559	14.559	14.559	-0.44%
Aug 20, 2025	14.623	14.623	14.745	14.623	-0.83%
Aug 19, 2025	14.745	14.745	14.745	14.726	0.13%
Aug 18, 2025	14.726	14.726	14.726	14.726	0.04%
Aug 14, 2025	14.720	14.720	14.720	14.720	-0.43%
Aug 13, 2025	14.784	14.784	14.784	14.784	-0.46%
Aug 12, 2025	14.853	14.853	14.853	14.822	0.21%
Aug 11, 2025	14.822	14.822	14.822	14.822	-0.34%
Aug 08, 2025	14.872	14.872	14.872	14.872	-0.35%
Aug 07, 2025	14.924	14.924	14.924	14.924	-0.11%
Aug 06, 2025	14.940	14.940	14.940	14.919	0.14%
Aug 05, 2025	14.919	14.919	15.055	14.919	-0.90%
Aug 04, 2025	15.055	15.055	15.055	15.055	0.45%
Aug 01, 2025	14.987	14.987	14.987	14.987	0.73%
Jul 31, 2025	14.879	14.879	14.879	14.879	-0.01%
Jul 30, 2025	14.881	14.881	14.881	14.866	0.10%
Jul 29, 2025	14.866	14.866	14.866	14.866	0.75%

Highest: 15.055

Lowest: 14.547

Difference: 0.508

Average: 14.793

Change %: 0.041

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