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Lux Im Short Equities Dlx (0P0000AB91)

Luxembourg

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14.543 +0.003 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338791055

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76M

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0P0000AB91 Historical Data

Get free historical data for 0P0000AB91 fund. You'll find the end of day price of the Lux Im Short Equities Dlx 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 03, 2025	14.543	14.543	14.543	14.540	0.02%
Oct 02, 2025	14.540	14.540	14.576	14.540	-0.25%
Oct 01, 2025	14.576	14.576	14.576	14.576	-0.67%
Sep 30, 2025	14.674	14.674	14.723	14.674	-0.33%
Sep 29, 2025	14.723	14.723	14.723	14.723	-0.78%
Sep 26, 2025	14.839	14.839	14.839	14.839	0.90%
Sep 25, 2025	14.706	14.706	14.706	14.706	0.12%
Sep 24, 2025	14.689	14.689	14.724	14.689	-0.24%
Sep 23, 2025	14.724	14.724	14.724	14.724	0.18%
Sep 22, 2025	14.698	14.698	14.708	14.698	-0.07%
Sep 19, 2025	14.708	14.708	14.729	14.708	-0.14%
Sep 18, 2025	14.729	14.729	14.759	14.729	-0.20%
Sep 17, 2025	14.759	14.759	14.759	14.662	0.66%
Sep 16, 2025	14.662	14.662	14.662	14.662	0.13%
Sep 15, 2025	14.643	14.643	14.643	14.643	0.36%
Sep 12, 2025	14.590	14.590	14.705	14.590	-0.78%
Sep 11, 2025	14.705	14.705	14.705	14.705	-0.03%
Sep 10, 2025	14.709	14.709	14.709	14.703	0.04%
Sep 09, 2025	14.703	14.703	14.703	14.685	0.12%
Sep 08, 2025	14.685	14.685	14.685	14.685	0.05%
Sep 05, 2025	14.678	14.678	14.783	14.678	-0.71%

Highest: 14.839

Lowest: 14.540

Difference: 0.299

Average: 14.680

Change %: -1.623

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