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Lux Im Short Equities Hx (0P00017NIQ)

Luxembourg

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32.209 -0.400 -1.24%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1184116686

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P00017NIQ Historical Data

Get free historical data for 0P00017NIQ fund. You'll find the end of day price of the Lux Im Short Equities Hx 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 %
Feb 14, 2025	32.209	32.209	32.209	32.209	-1.24%
Feb 13, 2025	32.613	32.613	32.613	32.613	-0.04%
Feb 12, 2025	32.625	32.625	32.625	32.625	-0.43%
Feb 11, 2025	32.765	32.765	32.765	32.765	-0.50%
Feb 10, 2025	32.928	32.928	32.928	32.928	0.62%
Feb 07, 2025	32.726	32.726	32.726	32.726	-1.42%
Feb 06, 2025	33.198	33.198	33.198	33.198	-0.18%
Feb 05, 2025	33.258	33.258	33.258	33.258	-0.02%
Feb 04, 2025	33.263	33.263	33.263	33.263	0.38%
Feb 03, 2025	33.138	33.138	33.138	33.138	0.39%
Jan 31, 2025	33.010	33.010	33.010	33.010	-1.19%
Jan 30, 2025	33.407	33.407	33.407	33.407	-0.07%
Jan 29, 2025	33.430	33.430	33.430	33.430	0.03%
Jan 28, 2025	33.420	33.420	33.420	33.420	-0.93%
Jan 27, 2025	33.734	33.734	33.734	33.734	-0.47%
Jan 24, 2025	33.894	33.894	33.894	33.894	-0.17%
Jan 23, 2025	33.951	33.951	33.951	33.951	0.32%
Jan 22, 2025	33.843	33.843	33.843	33.843	-0.49%
Jan 21, 2025	34.009	34.009	34.009	34.009	-0.21%
Jan 20, 2025	34.082	34.082	34.082	34.082	-0.67%
Jan 17, 2025	34.313	34.313	34.313	34.313	-0.34%

Highest: 34.313

Lowest: 32.209

Difference: 2.104

Average: 33.325

Change %: -6.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	32.209	-0.400	-1.24%