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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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172.410 +0.320 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.47M

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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 %
Jul 17, 2025	172.410	172.410	172.410	172.410	0.19%
Jul 16, 2025	172.090	172.090	172.090	172.090	-0.07%
Jul 15, 2025	172.210	172.210	172.210	172.210	-0.02%
Jul 14, 2025	172.240	172.240	172.240	172.240	-0.03%
Jul 11, 2025	172.300	172.300	172.300	172.300	-0.37%
Jul 10, 2025	172.940	172.940	172.940	172.940	0.02%
Jul 09, 2025	172.910	172.910	172.910	172.910	0.21%
Jul 08, 2025	172.540	172.540	172.540	172.540	-0.06%
Jul 07, 2025	172.640	172.640	172.640	172.640	-0.07%
Jul 04, 2025	172.760	172.760	172.760	172.760	-0.07%
Jul 03, 2025	172.880	172.880	172.880	172.880	0.24%
Jul 02, 2025	172.470	172.470	172.470	172.470	-0.05%
Jul 01, 2025	172.560	172.560	172.560	172.560	0.15%
Jun 30, 2025	172.310	172.310	172.310	172.310	-0.10%
Jun 27, 2025	172.480	172.480	172.480	172.480	0.20%
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%

Highest: 172.940

Lowest: 172.040

Difference: 0.900

Average: 172.429

Change %: -0.122

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 25%	172.410	+0.320	+0.19%
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