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Luxfunds Portfolio Defensive Capitalisation (0P00000B32)

Luxembourg

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185.440 +0.360 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.03M

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0P00000B32 Historical Data

Get free historical data for 0P00000B32 fund. You'll find the end of day price of the Luxfunds Portfolio Defensive 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 %
Oct 02, 2025	185.440	185.440	185.440	185.440	0.19%
Oct 01, 2025	185.080	185.080	185.080	185.080	0.14%
Sep 30, 2025	184.820	184.820	184.820	184.820	0.10%
Sep 29, 2025	184.640	184.640	184.640	184.640	0.20%
Sep 26, 2025	184.270	184.270	184.270	184.270	0.06%
Sep 25, 2025	184.160	184.160	184.160	184.160	-0.16%
Sep 24, 2025	184.450	184.450	184.450	184.450	0.08%
Sep 23, 2025	184.300	184.300	184.300	184.300	-0.15%
Sep 22, 2025	184.570	184.570	184.570	184.570	0.04%
Sep 19, 2025	184.500	184.500	184.500	184.500	0.05%
Sep 18, 2025	184.400	184.400	184.400	184.400	-0.01%
Sep 17, 2025	184.410	184.410	184.410	184.410	0.10%
Sep 16, 2025	184.230	184.230	184.230	184.230	-0.16%
Sep 15, 2025	184.520	184.520	184.520	184.520	0.19%
Sep 12, 2025	184.170	184.170	184.170	184.170	-0.11%
Sep 11, 2025	184.380	184.380	184.380	184.380	0.14%
Sep 10, 2025	184.130	184.130	184.130	184.130	0.06%
Sep 09, 2025	184.020	184.020	184.020	184.020	0.06%
Sep 08, 2025	183.910	183.910	183.910	183.910	0.20%
Sep 05, 2025	183.540	183.540	183.540	183.540	0.14%

Highest: 185.440

Lowest: 183.540

Difference: 1.900

Average: 184.397

Change %: 1.173

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