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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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172.130 +0.090 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.05M

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0P00001WBJ Historical Data

Get free historical data for 0P00001WBJ fund. You'll find the end of day price of the Lux-pension 25% - Capitalisation 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 %
Jun 26, 2025	172.130	172.130	172.130	172.130	0.05%
Jun 25, 2025	172.040	172.040	172.040	172.040	-0.26%
Jun 24, 2025	172.480	172.480	172.480	172.480	0.19%
Jun 20, 2025	172.150	172.150	172.150	172.150	0.06%
Jun 19, 2025	172.050	172.050	172.050	172.050	-0.33%
Jun 18, 2025	172.620	172.620	172.620	172.620	0.03%
Jun 17, 2025	172.570	172.570	172.570	172.570	-0.23%
Jun 16, 2025	172.970	172.970	172.970	172.970	0.12%
Jun 13, 2025	172.760	172.760	172.760	172.760	-0.48%
Jun 12, 2025	173.600	173.600	173.600	173.600	0.11%
Jun 11, 2025	173.410	173.410	173.410	173.410	-0.10%
Jun 10, 2025	173.590	173.590	173.590	173.590	0.20%
Jun 06, 2025	173.240	173.240	173.240	173.240	0.10%
Jun 05, 2025	173.060	173.060	173.060	173.060	-0.21%
Jun 04, 2025	173.430	173.430	173.430	173.430	0.11%
Jun 03, 2025	173.240	173.240	173.240	173.240	0.06%
Jun 02, 2025	173.140	173.140	173.140	173.140	-0.10%
May 30, 2025	173.320	173.320	173.320	173.320	0.24%
May 28, 2025	172.910	172.910	172.910	172.910	-0.17%
May 27, 2025	173.210	173.210	173.210	173.210	0.20%

Highest: 173.600

Lowest: 172.040

Difference: 1.560

Average: 172.896

Change %: -0.428

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