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Lux Im Short Equities Hx (0P00017NIQ)

Luxembourg

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30.030 +0.199 +0.67%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184116686

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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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 %
Jul 14, 2025	30.030	30.030	30.030	29.831	0.67%
Jul 11, 2025	29.831	29.831	29.988	29.831	-0.52%
Jul 10, 2025	29.988	29.988	29.988	29.988	-0.45%
Jul 09, 2025	30.124	30.124	30.124	30.111	0.04%
Jul 08, 2025	30.111	30.111	30.111	30.007	0.35%
Jul 07, 2025	30.007	30.007	30.007	29.965	0.14%
Jul 04, 2025	29.965	29.965	29.965	29.965	-0.47%
Jul 03, 2025	30.105	30.105	30.218	30.105	-0.37%
Jul 02, 2025	30.218	30.218	30.218	30.218	-0.17%
Jul 01, 2025	30.269	30.269	30.317	30.269	-0.16%
Jun 30, 2025	30.317	30.317	30.317	30.317	-0.80%
Jun 27, 2025	30.562	30.562	30.562	30.562	-0.28%
Jun 26, 2025	30.649	30.649	30.649	30.581	0.22%
Jun 25, 2025	30.581	30.581	30.951	30.581	-1.20%
Jun 24, 2025	30.951	30.951	30.951	30.951	-0.81%
Jun 20, 2025	31.205	31.205	31.205	31.205	0.26%
Jun 19, 2025	31.124	31.124	31.124	31.124	0.16%
Jun 18, 2025	31.073	31.073	31.073	31.073	0.79%
Jun 17, 2025	30.828	30.828	31.029	30.828	-0.65%
Jun 16, 2025	31.029	31.029	31.029	31.029	1.20%

Highest: 31.205

Lowest: 29.831

Difference: 1.374

Average: 30.448

Change %: -2.061

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Short Eq.	30.030	+0.199	+0.67%
BRADESCO FUNDO DE.	2.124	-0.000	-0.01%
Fondo Mutuo Sura .	5,059.016	-0.350	-0.01%
American Century .	10.70	+0.08	+0.75%