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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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14.376 -0.011 -0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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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 %
Oct 17, 2025	14.376	14.376	14.387	14.376	-0.08%
Oct 16, 2025	14.387	14.387	14.448	14.387	-0.42%
Oct 15, 2025	14.448	14.448	14.448	14.448	-1.02%
Oct 14, 2025	14.597	14.597	14.671	14.597	-0.50%
Oct 13, 2025	14.671	14.671	14.671	14.671	0.84%
Oct 10, 2025	14.549	14.549	14.549	14.497	0.36%
Oct 09, 2025	14.497	14.497	14.497	14.497	-0.37%
Oct 08, 2025	14.551	14.551	14.565	14.551	-0.10%
Oct 07, 2025	14.565	14.565	14.565	14.564	0.01%
Oct 06, 2025	14.564	14.564	14.611	14.564	-0.32%
Oct 03, 2025	14.611	14.611	14.611	14.607	0.03%
Oct 02, 2025	14.607	14.607	14.643	14.607	-0.25%
Oct 01, 2025	14.643	14.643	14.643	14.643	-0.67%
Sep 30, 2025	14.742	14.742	14.791	14.742	-0.33%
Sep 29, 2025	14.791	14.791	14.791	14.791	-0.78%
Sep 26, 2025	14.907	14.907	14.907	14.907	0.91%
Sep 25, 2025	14.773	14.773	14.773	14.773	0.12%
Sep 24, 2025	14.756	14.756	14.792	14.756	-0.24%
Sep 23, 2025	14.792	14.792	14.792	14.792	0.18%
Sep 22, 2025	14.765	14.765	14.775	14.765	-0.07%
Sep 19, 2025	14.775	14.775	14.796	14.775	-0.14%

Highest: 14.907

Lowest: 14.376

Difference: 0.531

Average: 14.637

Change %: -2.839

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