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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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14.919 -0.136 -0.90%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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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 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%
Jul 28, 2025	14.755	14.755	14.774	14.755	-0.13%
Jul 25, 2025	14.774	14.774	14.795	14.774	-0.14%
Jul 24, 2025	14.795	14.795	14.795	14.795	-0.64%
Jul 23, 2025	14.891	14.891	14.891	14.891	-0.33%
Jul 22, 2025	14.940	14.940	14.942	14.940	-0.01%
Jul 21, 2025	14.942	14.942	14.942	14.942	-0.03%
Jul 18, 2025	14.947	14.947	14.947	14.947	-0.49%
Jul 17, 2025	15.021	15.021	15.055	15.021	-0.23%
Jul 16, 2025	15.055	15.055	15.055	15.055	0.57%
Jul 15, 2025	14.969	14.969	14.969	14.969	-0.03%
Jul 14, 2025	14.973	14.973	14.973	14.875	0.66%
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%

Highest: 15.055

Lowest: 14.755

Difference: 0.300

Average: 14.931

Change %: -0.167

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