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Lux Im Short Equities Fx (0P000125L1)

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35.130 -0.152    -0.43%
14/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0841675928 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.6M
LUX IM Short Equities FX 35.130 -0.152 -0.43%

0P000125L1 Historical Data

 
Get free historical data for 0P000125L1 fund. You'll find the end of day price of the Lux Im Short Equities Fx 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.
Time Frame:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 35.130 35.130 35.130 35.130 -0.43%
Aug 13, 2025 35.282 35.282 35.446 35.282 -0.46%
Aug 12, 2025 35.446 35.446 35.446 35.370 0.21%
Aug 11, 2025 35.370 35.370 35.370 35.370 -0.33%
Aug 08, 2025 35.486 35.486 35.486 35.486 -0.34%
Aug 07, 2025 35.607 35.607 35.607 35.607 -0.10%
Aug 06, 2025 35.644 35.644 35.644 35.592 0.15%
Aug 05, 2025 35.592 35.592 35.917 35.592 -0.90%
Aug 04, 2025 35.917 35.917 35.917 35.917 0.47%
Aug 01, 2025 35.750 35.750 35.750 35.750 0.73%
Jul 31, 2025 35.492 35.492 35.492 35.492 -0.01%
Jul 30, 2025 35.496 35.496 35.496 35.459 0.10%
Jul 29, 2025 35.459 35.459 35.459 35.459 0.76%
Jul 28, 2025 35.192 35.192 35.235 35.192 -0.12%
Jul 25, 2025 35.235 35.235 35.283 35.235 -0.14%
Jul 24, 2025 35.283 35.283 35.283 35.283 -0.64%
Jul 23, 2025 35.510 35.510 35.625 35.510 -0.32%
Jul 22, 2025 35.625 35.625 35.629 35.625 -0.01%
Jul 21, 2025 35.629 35.629 35.629 35.629 -0.02%
Jul 18, 2025 35.637 35.637 35.637 35.637 -0.49%
Jul 17, 2025 35.811 35.811 35.893 35.811 -0.23%
Jul 16, 2025 35.893 35.893 35.893 35.893 0.58%
Jul 15, 2025 35.686 35.686 35.686 35.686 -0.02%
Highest: 35.917 Lowest: 35.130 Difference: 0.787 Average: 35.529 Change %: -1.580
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